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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:-Takli(Dharne) |
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| Opening Balance | 17,25,014.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 1,99,139.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| June, 2024 | 12,516.00 | 0.00 | 0.00 | 93,584.72 | 0.00 |
| July, 2024 | 20,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,870.00 | 0.00 | 0.00 | 3,08,720.00 | 0.00 |
| September, 2024 | 1,91,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,24,464.00 | 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 | 5,83,884.00 | 0.00 | 0.00 | 7,00,913.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |