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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:-Tamba |
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| Opening Balance | 14,21,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 529.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
| May, 2024 | 1,230.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| June, 2024 | 10,629.00 | 0.00 | 0.00 | 5,06,707.00 | 0.00 |
| July, 2024 | 35,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,192.00 | 0.00 | 0.00 | 5,04,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,605.00 | 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 | 7,16,035.00 | 0.00 | 0.00 | 11,57,164.00 | 0.00 |
| Back | |||||
| 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 |