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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(K) |
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| Opening Balance | 15,20,675.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| June, 2024 | 1,49,797.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,814.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| September, 2024 | 1,47,394.00 | 0.00 | 0.00 | 17,000.00 | 42,040.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,492.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 4,20,005.00 | 0.00 | 0.00 | 5,50,597.00 | 42,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |