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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:-Tiwsa Ghat |
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| Opening Balance | 38,43,188.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,18,287.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,09,565.00 | 0.00 | 0.00 | 3,51,481.00 | 0.00 |
| July, 2024 | 18,190.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| August, 2024 | 4,42,177.00 | 0.00 | 0.00 | 2,11,786.13 | 0.00 |
| September, 2024 | 4,78,805.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| October, 2024 | 1,06,945.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,04,588.00 | 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 | 15,55,682.00 | 0.00 | 0.00 | 30,32,880.13 | 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 |