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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:-Malkapur |
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| Opening Balance | 23,18,976.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,091.00 | 0.00 | 0.00 | 2,74,147.00 | 0.00 |
| June, 2024 | 13,254.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2024 | 2,22,086.00 | 0.00 | 0.00 | 91,941.00 | 0.00 |
| August, 2024 | 22,443.00 | 0.00 | 0.00 | 1,85,844.00 | 0.00 |
| September, 2024 | 34,653.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2024 | 1,325.00 | 0.00 | 0.00 | 2,26,329.32 | 0.00 |
| November, 2024 | 17,309.00 | 0.00 | 0.00 | 2,026.00 | 0.00 |
| December, 2024 | 39,882.00 | 0.00 | 0.00 | 4,13,233.00 | 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 | 3,63,274.00 | 0.00 | 0.00 | 12,32,970.32 | 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 |