|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Palasona |
|||||
| Opening Balance | 20,61,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| May, 2024 | 47,600.00 | 0.00 | 0.00 | 6,959.00 | 0.00 |
| June, 2024 | 10,420.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| July, 2024 | 35,060.00 | 0.00 | 0.00 | 58,593.00 | 0.00 |
| August, 2024 | 2,75,860.00 | 0.00 | 0.00 | 60,856.00 | 0.00 |
| September, 2024 | 3,35,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,03,389.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,307.00 | 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 | 7,14,796.00 | 0.00 | 0.00 | 9,35,309.00 | 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 |