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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:-Khatkheda |
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| Opening Balance | 32,85,991.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2024 | 3,601.00 | 0.00 | 0.00 | 43,545.00 | 0.00 |
| June, 2024 | 10,39,192.82 | 0.00 | 0.00 | 2,90,429.00 | 0.00 |
| July, 2024 | 8,75,033.00 | 0.00 | 0.00 | 8,13,661.00 | 0.00 |
| August, 2024 | 1,85,902.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| September, 2024 | 2,43,238.00 | 0.00 | 0.00 | 1,27,656.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,47,973.00 | 82,937.00 |
| November, 2024 | 8,116.00 | 0.00 | 0.00 | 20,206.67 | 0.00 |
| December, 2024 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,254.00 | 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 | 23,62,022.82 | 0.00 | 0.00 | 29,55,625.07 | 82,937.00 |
| 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 |