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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:-Hiwara(K) |
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| Opening Balance | 33,19,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,40,535.00 | 0.00 | 0.00 | 5,04,838.00 | 0.00 |
| July, 2024 | 8,403.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
| August, 2024 | 2,09,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,09,625.00 | 0.00 | 0.00 | 7,59,464.00 | 0.00 |
| November, 2024 | 19,444.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
| December, 2024 | 27,169.00 | 0.00 | 0.00 | 1,83,831.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,231.00 | 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 | 8,50,664.00 | 0.00 | 0.00 | 16,50,138.00 | 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 |