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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:-Kolona(G) |
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| Opening Balance | 23,18,911.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,686.00 | 0.00 | 0.00 | 93,133.72 | 0.00 |
| June, 2024 | 1,25,703.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| July, 2024 | 5,72,577.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| August, 2024 | 7,82,729.00 | 0.00 | 0.00 | 4,32,453.00 | 0.00 |
| September, 2024 | 2,07,192.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| October, 2024 | 69,755.00 | 0.00 | 0.00 | 12,78,310.00 | 0.00 |
| November, 2024 | 583.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 18,40,287.00 | 0.00 | 0.00 | 21,94,197.72 | 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 |