|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Shahapur |
|||||
| Opening Balance | 47,51,291.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,717.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| May, 2024 | 53,131.00 | 0.00 | 0.00 | 1,06,905.00 | 0.00 |
| June, 2024 | 13,270.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| July, 2024 | 25,395.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2024 | 2,21,796.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| September, 2024 | 27,400.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,75,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 3,56,709.00 | 0.00 | 0.00 | 10,29,317.00 | 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 |