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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:-Talni(B) |
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| Opening Balance | 25,02,670.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,923.00 | 0.00 | 0.00 | 6,923.00 | 0.00 |
| May, 2024 | 16,525.00 | 0.00 | 0.00 | 67,315.00 | 0.00 |
| June, 2024 | 8,860.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
| July, 2024 | 17,189.00 | 0.00 | 0.00 | 2,83,584.00 | 0.00 |
| August, 2024 | 1,64,563.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
| September, 2024 | 6,20,516.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| October, 2024 | 20,935.00 | 0.00 | 0.00 | 5,80,094.00 | 0.00 |
| November, 2024 | 24,137.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2024 | 98,970.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| Januaury, 2025 | 76,954.00 | 0.00 | 0.00 | 62,530.00 | 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 | 10,55,572.00 | 0.00 | 0.00 | 11,79,140.00 | 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 |