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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:-Palaswada |
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| Opening Balance | 18,33,818.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| June, 2024 | 1,960.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2024 | 6,394.00 | 0.00 | 0.00 | 17,217.00 | 0.00 |
| August, 2024 | 1,38,604.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2024 | 1,84,696.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| October, 2024 | 46,892.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,45,346.00 | 0.00 | 0.00 | 1,31,818.00 | 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 |