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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:-Girad |
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| Opening Balance | 99,29,064.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,397.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2024 | 20,35,846.00 | 0.00 | 0.00 | 16,88,388.00 | 0.00 |
| June, 2024 | 10,43,943.00 | 0.00 | 0.00 | 13,10,677.00 | 0.00 |
| July, 2024 | 33,94,815.00 | 0.00 | 0.00 | 13,52,600.00 | 0.00 |
| August, 2024 | 10,27,896.00 | 0.00 | 0.00 | 28,98,356.00 | 0.00 |
| September, 2024 | 12,98,258.00 | 0.00 | 0.00 | 3,18,376.00 | 0.00 |
| October, 2024 | 2,91,223.00 | 0.00 | 0.00 | 27,77,934.00 | 0.00 |
| November, 2024 | 6,01,269.00 | 0.00 | 0.00 | 1,42,256.00 | 0.00 |
| December, 2024 | 3,09,938.00 | 0.00 | 0.00 | 22,68,572.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,05,244.00 | 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 | 1,00,11,585.00 | 0.00 | 0.00 | 1,36,60,403.00 | 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 |