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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:-Nandora(D) |
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| Opening Balance | 22,41,302.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,044.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| June, 2024 | 8,18,062.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2024 | 5,976.00 | 0.00 | 0.00 | 4,80,256.52 | 0.00 |
| August, 2024 | 2,07,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,89,371.00 | 0.00 | 0.00 | 7,50,779.00 | 0.00 |
| October, 2024 | 47,542.00 | 0.00 | 0.00 | 9,22,881.00 | 0.00 |
| November, 2024 | 35,945.23 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| December, 2024 | 1,49,042.00 | 0.00 | 0.00 | 43,707.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,382.00 | 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 | 33,86,363.23 | 0.00 | 0.00 | 28,02,653.52 | 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 |