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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:-Mandgaon |
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| Opening Balance | 44,82,585.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,234.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2024 | 74,207.00 | 0.00 | 0.00 | 3,20,629.00 | 0.00 |
| June, 2024 | 1,03,780.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| July, 2024 | 1,08,325.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| August, 2024 | 6,58,376.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| September, 2024 | 34,09,462.00 | 0.00 | 0.00 | 40,26,821.00 | 0.00 |
| October, 2024 | 6,94,831.00 | 0.00 | 0.00 | 10,39,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,70,215.00 | 0.00 | 0.00 | 63,41,545.00 | 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 |