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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:-Laxminarayanpur |
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| Opening Balance | 11,21,789.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,948.00 | 0.00 | 0.00 | 2,47,081.00 | 0.00 |
| July, 2024 | 17,012.00 | 0.00 | 0.00 | 43,106.00 | 0.00 |
| August, 2024 | 81,340.00 | 0.00 | 0.00 | 87,351.00 | 0.00 |
| September, 2024 | 1,75,167.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
| October, 2024 | 10,01,425.00 | 0.00 | 0.00 | 2,03,556.00 | 3,124.00 |
| November, 2024 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,818.00 | 0.00 | 0.00 | 5,07,004.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,020.00 | 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 | 13,85,867.00 | 0.00 | 0.00 | 11,31,026.00 | 3,124.00 |
| 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 |