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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:-Kandhli |
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| Opening Balance | 40,40,890.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,060.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| May, 2024 | 5,478.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,52,976.00 | 0.00 |
| August, 2024 | 2,73,378.00 | 0.00 | 0.00 | 1,94,938.36 | 0.00 |
| September, 2024 | 4,79,172.00 | 0.00 | 0.00 | 86,541.00 | 0.00 |
| October, 2024 | 4,890.00 | 0.00 | 0.00 | 6,46,087.00 | 0.00 |
| November, 2024 | 36,984.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| December, 2024 | 1,15,751.00 | 0.00 | 0.00 | 42,274.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,978.00 | 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 | 9,22,713.00 | 0.00 | 0.00 | 24,50,614.36 | 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 |