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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:-Gunjkheda |
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| Opening Balance | 1,79,49,924.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,663.00 | 0.00 |
| May, 2024 | 18,373.00 | 0.00 | 0.00 | 1,03,572.00 | 0.00 |
| June, 2024 | 1,41,678.00 | 0.00 | 0.00 | 9,81,701.00 | 0.00 |
| July, 2024 | 81,991.00 | 0.00 | 0.00 | 1,37,554.00 | 0.00 |
| August, 2024 | 18,72,458.00 | 0.00 | 0.00 | 9,09,484.00 | 41,153.00 |
| September, 2024 | 10,33,227.00 | 0.00 | 0.00 | 8,17,090.00 | 0.00 |
| October, 2024 | 8,41,712.00 | 0.00 | 0.00 | 11,64,544.00 | 0.00 |
| November, 2024 | 15,27,087.00 | 0.00 | 0.00 | 14,57,668.00 | 0.00 |
| December, 2024 | 4,96,378.00 | 0.00 | 0.00 | 11,53,278.00 | 0.00 |
| Januaury, 2025 | 5,56,882.00 | 0.00 | 0.00 | 19,04,885.00 | 1,89,963.00 |
| 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 | 65,69,786.00 | 0.00 | 0.00 | 86,44,439.00 | 2,31,116.00 |
| 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 |