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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:-Peth Mangaruli |
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| Opening Balance | 15,19,562.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 1,50,133.00 | 0.00 |
| May, 2024 | 36,436.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| June, 2024 | 28,818.00 | 0.00 | 0.00 | 2,20,728.00 | 0.00 |
| July, 2024 | 27,642.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| August, 2024 | 9,772.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| September, 2024 | 4,07,636.00 | 0.00 | 0.00 | 2,82,610.63 | 0.00 |
| October, 2024 | 71,202.00 | 0.00 | 0.00 | 2,12,941.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 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 | 5,91,506.00 | 0.00 | 0.00 | 13,24,759.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |