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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:-Babhulgaon(B) |
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| Opening Balance | 28,25,962.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,54,694.00 | 0.00 | 0.00 | 64,572.09 | 0.00 |
| June, 2024 | 18,091.00 | 0.00 | 0.00 | 6,77,399.00 | 0.00 |
| July, 2024 | 11,058.00 | 0.00 | 0.00 | 90,360.36 | 0.00 |
| August, 2024 | 1,23,471.00 | 0.00 | 0.00 | 2,42,161.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,85,314.00 | 0.00 | 0.00 | 10,74,492.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |