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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:-Jam |
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| Opening Balance | 58,02,585.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,92,533.00 | 0.00 | 0.00 | 3,52,595.00 | 0.00 |
| June, 2024 | 61,366.00 | 0.00 | 0.00 | 4,44,098.67 | 0.00 |
| July, 2024 | 12,99,500.00 | 0.00 | 0.00 | 15,32,064.00 | 0.00 |
| August, 2024 | 11,01,748.00 | 0.00 | 0.00 | 15,65,025.00 | 0.00 |
| September, 2024 | 22,44,863.00 | 0.00 | 0.00 | 22,54,345.00 | 0.00 |
| October, 2024 | 3,02,879.00 | 0.00 | 0.00 | 22,03,707.00 | 0.00 |
| November, 2024 | 64,047.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| December, 2024 | 20,70,214.00 | 0.00 | 0.00 | 3,63,265.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,246.00 | 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 | 78,41,407.00 | 0.00 | 0.00 | 87,90,465.67 | 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 |