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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Khadka |
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| Opening Balance | 29,95,101.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,112.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| June, 2024 | 77,021.00 | 0.00 | 0.00 | 2,81,824.00 | 0.00 |
| July, 2024 | 24,603.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| August, 2024 | 3,20,738.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| September, 2024 | 3,21,990.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| October, 2024 | 48,877.50 | 0.00 | 0.00 | 1,61,168.00 | 0.00 |
| November, 2024 | 49,142.00 | 0.00 | 0.00 | 1,88,953.00 | 0.00 |
| December, 2024 | 12,277.00 | 0.00 | 0.00 | 4,38,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,18,984.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,760.50 | 0.00 | 0.00 | 18,12,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |