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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:-Vijaygopal |
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| Opening Balance | 35,03,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,150.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| May, 2024 | 15,985.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| June, 2024 | 72,550.00 | 0.00 | 0.00 | 2,02,334.00 | 0.00 |
| July, 2024 | 44,56,338.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| August, 2024 | 4,46,809.00 | 0.00 | 0.00 | 28,61,811.00 | 0.00 |
| September, 2024 | 6,08,728.00 | 0.00 | 0.00 | 7,71,804.00 | 0.00 |
| October, 2024 | 78,036.00 | 0.00 | 0.00 | 5,14,233.00 | 0.00 |
| November, 2024 | 52,300.00 | 0.00 | 0.00 | 12,057.00 | 0.00 |
| December, 2024 | 3,41,375.00 | 0.00 | 0.00 | 5,22,372.00 | 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 | 60,93,271.00 | 0.00 | 0.00 | 50,06,219.00 | 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 |