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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:-Dasoda |
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| Opening Balance | 30,57,029.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,720.00 | 0.00 | 0.00 | 6,26,403.00 | 0.00 |
| June, 2024 | 16,291.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| July, 2024 | 2,532.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2024 | 2,89,280.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| September, 2024 | 1,92,252.00 | 0.00 | 0.00 | 2,23,153.00 | 0.00 |
| October, 2024 | 76,726.00 | 0.00 | 0.00 | 2,45,293.00 | 0.00 |
| November, 2024 | 4,617.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,18,502.00 | 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 | 6,50,418.00 | 0.00 | 0.00 | 14,93,632.00 | 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 |