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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 20,43,818.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,431.00 | 0.00 | 0.00 | 8,50,294.00 | 0.00 |
| June, 2024 | 1,74,228.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| July, 2024 | 9,87,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,972.00 | 0.00 | 0.00 | 2,87,840.00 | 0.00 |
| September, 2024 | 2,37,262.00 | 0.00 | 0.00 | 4,96,978.00 | 0.00 |
| October, 2024 | 4,01,117.00 | 0.00 | 0.00 | 2,78,252.00 | 0.00 |
| November, 2024 | 253.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,127.00 | 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 | 21,11,458.00 | 0.00 | 0.00 | 23,61,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |