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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:-Jamni |
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| Opening Balance | 21,69,339.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,595.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| June, 2024 | 3,33,695.00 | 0.00 | 0.00 | 2,35,359.00 | 0.00 |
| July, 2024 | 14,29,505.00 | 0.00 | 0.00 | 3,76,156.00 | 0.00 |
| August, 2024 | 1,22,055.16 | 0.00 | 0.00 | 2,10,492.00 | 0.00 |
| September, 2024 | 1,87,569.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| October, 2024 | 66,684.00 | 0.00 | 0.00 | 1,57,591.00 | 0.00 |
| November, 2024 | 9,501.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 82,650.00 | 0.00 | 0.00 | 4,28,191.00 | 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 | 23,08,447.16 | 0.00 | 0.00 | 15,38,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |