|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Borgaon(A) |
|||||
| Opening Balance | 80,11,764.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,279.00 | 0.00 | 0.00 | 2,251.00 | 0.00 |
| May, 2024 | 1,05,829.00 | 0.00 | 0.00 | 50,009.00 | 0.00 |
| June, 2024 | 10,90,065.00 | 0.00 | 0.00 | 7,87,107.00 | 0.00 |
| July, 2024 | 6,760.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| August, 2024 | 3,97,877.00 | 0.00 | 0.00 | 4,31,276.00 | 0.00 |
| September, 2024 | 3,90,404.00 | 0.00 | 0.00 | 51,119.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,320.00 | 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 | 20,11,214.00 | 0.00 | 0.00 | 14,37,637.00 | 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 |