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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:-Satnur |
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| Opening Balance | 51,40,416.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,040.00 | 0.00 | 0.00 | 3,51,387.00 | 0.00 |
| June, 2024 | 33,074.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| July, 2024 | 12,445.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2024 | 6,78,668.00 | 0.00 | 0.00 | 1,42,462.00 | 0.00 |
| September, 2024 | 5,68,548.00 | 0.00 | 0.00 | 1,55,993.00 | 0.00 |
| October, 2024 | 87,269.00 | 0.00 | 0.00 | 8,16,917.00 | 0.00 |
| November, 2024 | 41,939.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| December, 2024 | 82,868.00 | 0.00 | 0.00 | 58,669.50 | 0.00 |
| Januaury, 2025 | 1,55,193.00 | 0.00 | 0.00 | 7,85,784.00 | 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 | 17,44,044.00 | 0.00 | 0.00 | 23,98,051.50 | 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 |