|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Fattepur |
|||||
| Opening Balance | 23,65,034.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,62,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,794.00 | 0.00 | 0.00 | 1,21,993.00 | 0.00 |
| June, 2024 | 7,27,578.00 | 0.00 | 0.00 | 5,17,350.00 | 0.00 |
| July, 2024 | 10,47,590.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| August, 2024 | 1,39,078.00 | 0.00 | 0.00 | 8,52,977.00 | 0.00 |
| September, 2024 | 1,37,923.00 | 0.00 | 0.00 | 3,63,665.00 | 0.00 |
| October, 2024 | 3,446.00 | 0.00 | 0.00 | 3,39,072.00 | 0.00 |
| November, 2024 | 17,559.00 | 0.00 | 0.00 | 3,07,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,288.00 | 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 | 24,47,402.00 | 0.00 | 0.00 | 25,53,435.00 | 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 |