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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:-Mangaruli |
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| Opening Balance | 28,18,956.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,800.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| May, 2024 | 4,49,485.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| June, 2024 | 51,211.00 | 0.00 | 0.00 | 11,65,807.00 | 0.00 |
| July, 2024 | 25,867.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| August, 2024 | 4,23,135.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| September, 2024 | 4,85,444.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| October, 2024 | 40,129.00 | 0.00 | 0.00 | 4,91,203.00 | 0.00 |
| November, 2024 | 16,044.00 | 0.00 | 0.00 | 7,14,442.00 | 0.00 |
| December, 2024 | 3,492.00 | 0.00 | 0.00 | 3,492.00 | 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 | 15,02,607.00 | 0.00 | 0.00 | 27,49,249.00 | 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 |