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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:-Chakur |
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| Opening Balance | 26,93,785.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,510.00 | 0.00 | 0.00 | 20,618.18 | 0.00 |
| May, 2024 | 1,68,621.07 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| June, 2024 | 35,413.00 | 0.00 | 0.00 | 2,30,711.10 | 0.00 |
| July, 2024 | 9,13,100.00 | 0.00 | 0.00 | 5,58,449.00 | 0.00 |
| August, 2024 | 6,68,912.87 | 0.00 | 0.00 | 1,84,258.00 | 0.00 |
| September, 2024 | 11,06,779.00 | 0.00 | 0.00 | 7,23,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,52,090.00 | 0.00 |
| November, 2024 | 1,28,543.68 | 0.00 | 0.00 | 7,93,939.36 | 0.00 |
| December, 2024 | 1,55,389.00 | 0.00 | 0.00 | 5,08,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,669.00 | 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 | 31,78,268.62 | 0.00 | 0.00 | 44,14,261.64 | 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 |