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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:-Pimpalkhuta B. |
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| Opening Balance | 20,25,317.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 1,15,667.00 | 0.00 | 0.00 | 4,81,767.00 | 0.00 |
| June, 2024 | 40,200.00 | 0.00 | 0.00 | 49,794.00 | 0.00 |
| July, 2024 | 50,014.00 | 0.00 | 0.00 | 1,51,753.00 | 0.00 |
| August, 2024 | 1,62,882.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| September, 2024 | 2,62,373.00 | 0.00 | 0.00 | 63,276.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,51,705.00 | 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 | 6,31,136.00 | 0.00 | 0.00 | 17,21,939.50 | 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 |