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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:-Watkheda |
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| Opening Balance | 33,30,105.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,77,340.00 | 0.00 | 0.00 | 8,10,694.00 | 0.00 |
| June, 2024 | 31,826.68 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| July, 2024 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,063.00 | 0.00 | 0.00 | 1,60,480.00 | 24,010.00 |
| September, 2024 | 1,77,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,64,946.81 | 0.00 | 0.00 | 4,64,301.00 | 0.00 |
| November, 2024 | 25,634.37 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2024 | 12,667.00 | 0.00 | 0.00 | 4,27,100.00 | 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 | 9,69,206.86 | 0.00 | 0.00 | 21,88,915.00 | 24,010.00 |
| 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 |