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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:-Nachangaon |
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| Opening Balance | 4,91,93,124.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,341.00 | 0.00 | 0.00 | 60,67,971.00 | 0.00 |
| May, 2024 | 2,10,566.00 | 0.00 | 0.00 | 16,73,668.00 | 0.00 |
| June, 2024 | 16,59,573.00 | 0.00 | 0.00 | 7,45,618.18 | 0.00 |
| July, 2024 | 29,65,801.00 | 0.00 | 0.00 | 23,71,634.00 | 0.00 |
| August, 2024 | 25,74,283.00 | 0.00 | 0.00 | 9,03,040.00 | 0.00 |
| September, 2024 | 30,89,453.00 | 0.00 | 0.00 | 14,02,349.00 | 0.00 |
| October, 2024 | 2,41,611.00 | 0.00 | 0.00 | 15,24,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,10,83,628.00 | 0.00 | 0.00 | 1,46,88,701.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |