|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Dhongaon |
|||||
| Opening Balance | 18,33,267.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,530.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| May, 2024 | 4,18,946.00 | 0.00 | 0.00 | 11,76,441.00 | 0.00 |
| June, 2024 | 87,051.00 | 0.00 | 0.00 | 2,72,013.00 | 0.00 |
| July, 2024 | 45,657.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| August, 2024 | 2,92,706.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| September, 2024 | 3,95,589.00 | 0.00 | 0.00 | 5,21,387.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,84,985.00 | 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 | 12,60,479.00 | 0.00 | 0.00 | 23,93,603.00 | 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 |