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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:-Nagzari |
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| Opening Balance | 37,72,877.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,581.00 | 0.00 | 0.00 | 8,30,305.00 | 0.00 |
| June, 2024 | 9,81,521.00 | 0.00 | 0.00 | 1,13,731.00 | 0.00 |
| July, 2024 | 90,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,253.00 | 0.00 | 0.00 | 1,00,975.00 | 43,050.00 |
| September, 2024 | 2,83,570.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,69,804.00 | 1,15,177.00 |
| 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 | 16,14,961.00 | 0.00 | 0.00 | 15,87,719.00 | 1,58,227.00 |
| 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 |