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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:-Linga |
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| Opening Balance | 21,48,409.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,415.00 | 0.00 | 0.00 | 3,82,045.00 | 0.00 |
| May, 2024 | 62,937.00 | 0.00 | 0.00 | 1,19,408.00 | 0.00 |
| June, 2024 | 93,118.00 | 0.00 | 0.00 | 1,09,679.54 | 0.00 |
| July, 2024 | 26,539.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| August, 2024 | 2,88,164.00 | 0.00 | 0.00 | 24,152.00 | 0.00 |
| September, 2024 | 3,69,831.00 | 0.00 | 0.00 | 1,44,273.50 | 0.00 |
| October, 2024 | 1,02,532.00 | 0.00 | 0.00 | 2,53,496.00 | 0.00 |
| November, 2024 | 11,405.00 | 0.00 | 0.00 | 16,289.00 | 0.00 |
| December, 2024 | 37,658.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 10,69,599.00 | 0.00 | 0.00 | 12,91,810.04 | 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 |