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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:-Pawani |
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| Opening Balance | 31,71,768.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
| June, 2024 | 2,08,861.00 | 0.00 | 0.00 | 14,22,439.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,27,697.00 | 0.00 |
| August, 2024 | 2,80,747.00 | 0.00 | 0.00 | 1,72,443.40 | 0.00 |
| September, 2024 | 3,73,327.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| October, 2024 | 69,570.00 | 0.00 | 0.00 | 9,06,411.00 | 0.00 |
| November, 2024 | 9,783.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
| December, 2024 | 43,560.00 | 0.00 | 0.00 | 61,970.00 | 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 | 10,80,848.00 | 0.00 | 0.00 | 29,06,979.40 | 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 |