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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:-Faritpur |
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| Opening Balance | 12,61,479.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,17,732.00 | 0.00 | 0.00 | 3,19,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,172.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,140.00 | 0.00 | 0.00 | 93,467.00 | 0.00 |
| September, 2024 | 1,82,591.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| October, 2024 | 11,09,923.00 | 0.00 | 0.00 | 7,97,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,660.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,654.00 | 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 | 17,76,046.00 | 0.00 | 0.00 | 14,92,523.00 | 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 |