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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:-Loni |
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| Opening Balance | 1,46,43,079.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 3,38,821.00 | 0.00 |
| May, 2024 | 2,75,572.00 | 0.00 | 0.00 | 4,92,483.00 | 0.00 |
| June, 2024 | 8,49,444.00 | 0.00 | 0.00 | 10,27,539.28 | 0.00 |
| July, 2024 | 8,78,660.00 | 0.00 | 0.00 | 10,06,699.00 | 0.00 |
| August, 2024 | 24,31,775.00 | 0.00 | 0.00 | 13,40,020.13 | 0.00 |
| September, 2024 | 16,09,616.00 | 0.00 | 0.00 | 31,46,691.36 | 0.00 |
| October, 2024 | 1,76,462.00 | 0.00 | 0.00 | 19,26,862.54 | 0.00 |
| November, 2024 | 49,568.00 | 0.00 | 0.00 | 1,53,398.00 | 0.00 |
| December, 2024 | 68,309.00 | 0.00 | 0.00 | 9,00,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,49,406.00 | 0.00 | 0.00 | 1,03,33,328.31 | 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 |