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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:-Giroli |
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| Opening Balance | 52,25,056.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,648.80 | 0.00 | 0.00 | 8,93,052.54 | 0.00 |
| May, 2024 | 7,59,602.00 | 0.00 | 0.00 | 98,473.00 | 0.00 |
| June, 2024 | 1,15,287.00 | 0.00 | 0.00 | 3,44,690.00 | 0.00 |
| July, 2024 | 46,101.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
| August, 2024 | 2,07,006.00 | 0.00 | 0.00 | 5,70,585.00 | 0.00 |
| September, 2024 | 2,48,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,000.00 | 0.00 | 0.00 | 2,37,843.00 | 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 | 3,60,498.00 | 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 | 13,94,076.80 | 0.00 | 0.00 | 26,06,820.54 | 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 |