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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:-Asola |
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| Opening Balance | 27,20,075.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,889.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2024 | 87,791.00 | 0.00 | 0.00 | 2,59,139.18 | 0.00 |
| June, 2024 | 25,854.00 | 0.00 | 0.00 | 29,071.77 | 0.00 |
| July, 2024 | 2,03,577.00 | 0.00 | 0.00 | 56,442.36 | 0.00 |
| August, 2024 | 1,77,043.00 | 0.00 | 0.00 | 1,56,884.62 | 0.00 |
| September, 2024 | 8,05,383.00 | 0.00 | 0.00 | 64,219.06 | 0.00 |
| October, 2024 | 24,011.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| November, 2024 | 12,459.00 | 0.00 | 0.00 | 7,316.88 | 0.00 |
| December, 2024 | 1,07,874.00 | 0.00 | 0.00 | 18,002.06 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,95,611.00 | 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 | 14,47,881.00 | 0.00 | 0.00 | 15,53,372.93 | 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 |