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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:-Apti |
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| Opening Balance | 27,59,307.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 675.00 | 0.00 | 0.00 | 3,61,661.00 | 0.00 |
| June, 2024 | 1,47,369.00 | 0.00 | 0.00 | 1,18,736.00 | 0.00 |
| July, 2024 | 11,86,958.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2024 | 1,79,225.00 | 0.00 | 0.00 | 12,18,077.00 | 0.00 |
| September, 2024 | 2,46,474.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2024 | 13,301.00 | 0.00 | 0.00 | 4,34,984.00 | 0.00 |
| November, 2024 | 20,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,19,560.00 | 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 | 17,94,043.00 | 0.00 | 0.00 | 25,59,218.00 | 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 |