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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:-Andori |
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| Opening Balance | 34,19,714.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,51,677.00 | 0.00 | 0.00 | 232.34 | 0.00 |
| May, 2024 | 5,44,671.00 | 0.00 | 0.00 | 12,76,380.00 | 0.00 |
| June, 2024 | 7,29,911.00 | 0.00 | 0.00 | 6,75,051.00 | 0.00 |
| July, 2024 | 30,858.00 | 0.00 | 0.00 | 5,83,890.00 | 0.00 |
| August, 2024 | 3,23,472.00 | 0.00 | 0.00 | 5,92,235.00 | 0.00 |
| September, 2024 | 3,79,798.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| October, 2024 | 1,38,063.00 | 0.00 | 0.00 | 1,72,897.00 | 0.00 |
| November, 2024 | 1,36,278.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| December, 2024 | 1,68,542.00 | 0.00 | 0.00 | 1,90,772.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,22,145.00 | 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 | 31,03,270.00 | 0.00 | 0.00 | 39,08,708.34 | 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 |