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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:-Kajlsara |
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| Opening Balance | 36,25,600.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,064.00 | 0.00 | 0.00 | 3,13,402.00 | 0.00 |
| June, 2024 | 1,04,208.00 | 0.00 | 0.00 | 1,81,105.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2024 | 1,51,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,278.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2024 | 17,81,704.00 | 0.00 | 0.00 | 1,97,908.00 | 0.00 |
| November, 2024 | 2,350.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,40,850.00 | 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 | 23,05,429.00 | 0.00 | 0.00 | 17,90,665.00 | 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 |