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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:-Kawahta |
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| Opening Balance | 19,65,947.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,91,038.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| June, 2024 | 39,391.00 | 0.00 | 0.00 | 88,272.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| August, 2024 | 1,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,238.00 | 0.00 | 0.00 | 2,81,232.72 | 0.00 |
| October, 2024 | 31,115.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| November, 2024 | 18,628.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| December, 2024 | 2,31,503.00 | 0.00 | 0.00 | 7,15,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,508.00 | 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 | 8,69,000.00 | 0.00 | 0.00 | 21,37,624.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |