eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Takli(Chana) |
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Opening Balance | 15,80,235.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,990.00 | 0.00 |
July, 2024 | 2,57,354.00 | 0.00 | 0.00 | 2,04,742.00 | 0.00 |
August, 2024 | 2,20,361.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
September, 2024 | 2,64,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 22,64,484.00 | 0.00 | 0.00 | 7,94,492.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,012.00 | 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 | 30,06,659.00 | 0.00 | 0.00 | 16,63,936.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |