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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:-Chikhali |
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| Opening Balance | 25,90,402.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,542.00 | 0.00 | 0.00 | 3,57,538.90 | 0.00 |
| May, 2024 | 16,500.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,840.00 | 17,356.00 |
| August, 2024 | 3,11,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,42,320.00 | 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 | 8,20,061.00 | 0.00 | 0.00 | 25,68,111.90 | 17,356.00 |
| 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 |