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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:-Wabgaon |
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| Opening Balance | 22,79,497.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| June, 2024 | 11,85,287.00 | 0.00 | 0.00 | 2,85,974.00 | 0.00 |
| July, 2024 | 7,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,15,681.00 | 0.00 | 0.00 | 5,69,992.00 | 0.00 |
| September, 2024 | 3,56,058.00 | 0.00 | 0.00 | 46,586.00 | 0.00 |
| October, 2024 | 14,350.00 | 0.00 | 0.00 | 6,33,968.00 | 0.00 |
| November, 2024 | 1,471.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| December, 2024 | 1,04,774.00 | 0.00 | 0.00 | 6,36,846.00 | 0.00 |
| Januaury, 2025 | 19,300.00 | 0.00 | 0.00 | 2,18,495.00 | 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 | 25,12,491.00 | 0.00 | 0.00 | 24,74,501.00 | 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 |