|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Shendri |
|||||
| Opening Balance | 16,98,636.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,261.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
| June, 2024 | 2,40,874.00 | 0.00 | 0.00 | 2,64,569.32 | 0.00 |
| July, 2024 | 4,74,261.00 | 0.00 | 0.00 | 4,10,919.00 | 0.00 |
| August, 2024 | 7,72,681.00 | 0.00 | 0.00 | 3,44,288.00 | 0.00 |
| September, 2024 | 1,69,823.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,360.00 | 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 | 16,58,900.00 | 0.00 | 0.00 | 11,69,307.32 | 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 |