|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Bawapur |
|||||
| Opening Balance | 20,60,539.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,426.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| June, 2024 | 37,123.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| July, 2024 | 7,29,730.00 | 0.00 | 0.00 | 70,169.00 | 0.00 |
| August, 2024 | 1,82,803.60 | 0.00 | 0.00 | 1,76,194.00 | 0.00 |
| September, 2024 | 6,37,795.00 | 0.00 | 0.00 | 3,00,024.00 | 0.00 |
| October, 2024 | 19,121.00 | 0.00 | 0.00 | 9,52,513.00 | 0.00 |
| November, 2024 | 10,071.00 | 0.00 | 0.00 | 1,86,256.67 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 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 | 17,03,069.60 | 0.00 | 0.00 | 20,30,184.67 | 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 |