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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:-Shirpur(Hore) |
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| Opening Balance | 23,04,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,777.00 | 0.00 | 0.00 | 1,65,367.00 | 0.00 |
| June, 2024 | 11,38,257.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| July, 2024 | 13,92,900.00 | 0.00 | 0.00 | 2,49,089.00 | 0.00 |
| August, 2024 | 2,98,272.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| September, 2024 | 3,31,714.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| October, 2024 | 39,233.00 | 0.00 | 0.00 | 4,41,107.00 | 0.00 |
| November, 2024 | 24,200.00 | 0.00 | 0.00 | 6,99,713.00 | 0.00 |
| December, 2024 | 82,819.00 | 0.00 | 0.00 | 1,83,899.00 | 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 | 33,10,172.00 | 0.00 | 0.00 | 19,76,271.00 | 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 |