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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:-Mangaon |
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| Opening Balance | 11,41,222.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 1,53,616.00 | 0.00 | 0.00 | 2,83,231.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,29,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2024 | 78,344.00 | 0.00 | 0.00 | 72,993.00 | 0.00 |
| September, 2024 | 1,11,746.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| October, 2024 | 1,095.00 | 0.00 | 0.00 | 2,29,815.00 | 0.00 |
| November, 2024 | 54,946.00 | 0.00 | 0.00 | 4,58,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,42,344.00 | 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 | 14,28,747.00 | 0.00 | 0.00 | 17,91,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |