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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:-Samudrapur,Village Panchayat & Equivalent:-Aajada |
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| Opening Balance | 20,22,111.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,599.00 | 0.00 | 0.00 | 4,80,299.00 | 0.00 |
| May, 2024 | 51,040.00 | 0.00 | 0.00 | 2,01,994.00 | 0.00 |
| June, 2024 | 64,662.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| July, 2024 | 10,56,281.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| August, 2024 | 1,15,763.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
| September, 2024 | 1,72,628.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2024 | 38,538.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| November, 2024 | 11,106.00 | 0.00 | 0.00 | 3,37,082.50 | 0.00 |
| December, 2024 | 98,102.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,050.00 | 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 | 16,19,719.00 | 0.00 | 0.00 | 12,53,614.50 | 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 |