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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:-Ratnapur |
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| Opening Balance | 38,04,600.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,637.00 | 0.00 | 0.00 | 8,18,162.00 | 0.00 |
| June, 2024 | 5,197.00 | 0.00 | 0.00 | 41,227.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,479.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| September, 2024 | 4,89,060.00 | 0.00 | 0.00 | 5,58,680.00 | 0.00 |
| October, 2024 | 31,313.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| November, 2024 | 831.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 11,784.00 | 0.00 | 0.00 | 35,793.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,301.00 | 0.00 | 0.00 | 16,91,120.00 | 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 |