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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:-Antargaon |
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| Opening Balance | 23,14,320.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,346.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2024 | 1,23,310.00 | 0.00 | 0.00 | 8,33,135.00 | 0.00 |
| June, 2024 | 58,271.00 | 0.00 | 0.00 | 91,697.00 | 0.00 |
| July, 2024 | 19,06,838.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
| August, 2024 | 1,73,482.00 | 0.00 | 0.00 | 88,295.00 | 0.00 |
| September, 2024 | 2,35,387.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,177.00 | 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 | 25,02,634.00 | 0.00 | 0.00 | 13,58,819.00 | 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 |