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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:-Akoli |
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| Opening Balance | 21,16,459.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| August, 2024 | 1,89,853.00 | 0.00 | 0.00 | 1,16,606.00 | 0.00 |
| September, 2024 | 2,27,847.00 | 0.00 | 0.00 | 1,68,642.00 | 6,588.00 |
| October, 2024 | 2,43,643.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| November, 2024 | 8,168.00 | 0.00 | 0.00 | 1,71,391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,511.00 | 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 | 6,69,511.00 | 0.00 | 0.00 | 8,74,641.00 | 6,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |