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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:-Anji(B) |
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| Opening Balance | 40,89,169.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,99,742.00 | 0.00 | 0.00 | 6,681.00 | 0.00 |
| June, 2024 | 1,55,087.00 | 0.00 | 0.00 | 8,28,227.00 | 0.00 |
| July, 2024 | 47,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,49,952.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| September, 2024 | 3,18,840.00 | 0.00 | 0.00 | 2,45,464.00 | 0.00 |
| October, 2024 | 323.00 | 0.00 | 0.00 | 4,03,774.00 | 0.00 |
| November, 2024 | 48,723.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,31,612.00 | 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 | 15,22,249.00 | 0.00 | 0.00 | 20,54,276.00 | 0.00 |
| 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 |