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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:-Inzala |
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| Opening Balance | 25,76,131.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,608.00 | 0.00 | 0.00 | 1,09,266.00 | 0.00 |
| May, 2024 | 11,160.00 | 0.00 | 0.00 | 1,09,221.60 | 0.00 |
| June, 2024 | 5,22,765.00 | 0.00 | 0.00 | 88,507.00 | 0.00 |
| July, 2024 | 1,41,325.00 | 0.00 | 0.00 | 96,365.90 | 0.00 |
| August, 2024 | 3,70,003.00 | 0.00 | 0.00 | 2,43,154.00 | 0.00 |
| September, 2024 | 4,64,548.00 | 0.00 | 0.00 | 1,92,220.00 | 0.00 |
| October, 2024 | 1,39,570.00 | 0.00 | 0.00 | 13,48,888.20 | 0.00 |
| November, 2024 | 44,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,369.00 | 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 | 18,07,552.00 | 0.00 | 0.00 | 23,33,991.70 | 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 |