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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:-Bhosa |
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| Opening Balance | 18,15,729.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,73,455.23 | 0.00 | 0.00 | 4,75,255.00 | 0.00 |
| June, 2024 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,399.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| August, 2024 | 1,32,984.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| September, 2024 | 3,29,244.00 | 0.00 | 0.00 | 4,76,298.00 | 0.00 |
| October, 2024 | 23,701.00 | 0.00 | 0.00 | 2,60,790.00 | 0.00 |
| November, 2024 | 17,648.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,360.00 | 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 | 7,89,171.23 | 0.00 | 0.00 | 13,45,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |