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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:-Dahegaon(D) |
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| Opening Balance | 15,63,753.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,957.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| May, 2024 | 35,390.00 | 0.00 | 0.00 | 67,689.77 | 0.00 |
| June, 2024 | 65,097.00 | 0.00 | 0.00 | 4,20,014.37 | 0.00 |
| July, 2024 | 15,71,272.00 | 0.00 | 0.00 | 10,174.77 | 0.00 |
| August, 2024 | 1,47,562.00 | 0.00 | 0.00 | 4,00,506.00 | 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 | 20,27,278.00 | 0.00 | 0.00 | 9,91,328.91 | 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 |