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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:-Surali |
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| Opening Balance | 43,79,220.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,74,861.00 | 0.00 | 0.00 | 14,86,019.00 | 0.00 |
| June, 2024 | 65,491.00 | 0.00 | 0.00 | 3,70,049.13 | 0.00 |
| July, 2024 | 26,290.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| August, 2024 | 7,91,580.00 | 0.00 | 0.00 | 3,88,859.50 | 0.00 |
| September, 2024 | 8,02,486.00 | 0.00 | 0.00 | 3,99,747.00 | 0.00 |
| October, 2024 | 82,618.00 | 0.00 | 0.00 | 13,38,540.00 | 0.00 |
| November, 2024 | 35,530.00 | 0.00 | 0.00 | 5,390.57 | 0.00 |
| December, 2024 | 67,784.00 | 0.00 | 0.00 | 83,350.00 | 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 | 23,46,640.00 | 0.00 | 0.00 | 41,73,247.20 | 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 |