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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:-Haladgaon |
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| Opening Balance | 50,15,802.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,615.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| May, 2024 | 2,05,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,788.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 46,164.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| August, 2024 | 13,87,579.00 | 0.00 | 0.00 | 11,44,299.00 | 0.00 |
| September, 2024 | 3,11,649.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2024 | 1,42,015.00 | 0.00 | 0.00 | 7,05,025.00 | 0.00 |
| November, 2024 | 12,576.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2024 | 85,044.00 | 0.00 | 0.00 | 1,17,407.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,89,522.00 | 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 | 23,17,192.00 | 0.00 | 0.00 | 33,64,842.00 | 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 |