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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:-Udapur |
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| Opening Balance | 8,86,580.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| May, 2024 | 40,126.00 | 0.00 | 0.00 | 3,13,990.00 | 0.00 |
| June, 2024 | 12,427.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| August, 2024 | 2,91,018.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2024 | 1,66,726.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| October, 2024 | 35,254.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,880.00 | 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 | 5,45,551.00 | 0.00 | 0.00 | 5,14,220.00 | 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 |