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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:-Bhidi |
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| Opening Balance | 94,16,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,214.00 | 0.00 | 0.00 | 12,93,261.00 | 0.00 |
| June, 2024 | 13,15,140.00 | 0.00 | 0.00 | 1,48,743.00 | 0.00 |
| July, 2024 | 4,63,875.00 | 0.00 | 0.00 | 1,68,924.00 | 0.00 |
| August, 2024 | 5,14,729.00 | 0.00 | 0.00 | 1,95,300.67 | 0.00 |
| September, 2024 | 6,68,993.00 | 0.00 | 0.00 | 2,07,485.00 | 0.00 |
| October, 2024 | 21,067.00 | 0.00 | 0.00 | 3,38,787.00 | 0.00 |
| November, 2024 | 46,625.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,636.00 | 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 | 31,14,193.00 | 0.00 | 0.00 | 28,73,136.67 | 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 |