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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:-Malkhed |
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| Opening Balance | 17,01,859.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,300.00 | 0.00 | 0.00 | 1,28,454.00 | 0.00 |
| May, 2024 | 1,15,830.00 | 0.00 | 0.00 | 54,629.52 | 0.00 |
| June, 2024 | 42,279.00 | 0.00 | 0.00 | 47,568.50 | 0.00 |
| July, 2024 | 17,476.00 | 0.00 | 0.00 | 94,665.00 | 0.00 |
| August, 2024 | 4,71,016.00 | 0.00 | 0.00 | 1,43,825.86 | 0.00 |
| September, 2024 | 3,16,113.00 | 0.00 | 0.00 | 1,01,326.02 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,374.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,06,014.00 | 0.00 | 0.00 | 10,33,349.90 | 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 |