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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:-Mangrul |
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| Opening Balance | 64,90,694.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,19,771.00 | 0.00 | 0.00 | 4,19,402.00 | 0.00 |
| June, 2024 | 22,774.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| July, 2024 | 18,72,983.00 | 0.00 | 0.00 | 14,01,326.00 | 0.00 |
| August, 2024 | 5,03,902.00 | 0.00 | 0.00 | 72,288.00 | 26,888.00 |
| September, 2024 | 4,45,171.00 | 0.00 | 0.00 | 3,79,478.00 | 0.00 |
| October, 2024 | 1,10,800.00 | 0.00 | 0.00 | 3,04,713.50 | 0.00 |
| November, 2024 | 67,952.00 | 0.00 | 0.00 | 27,437.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,389.00 | 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 | 34,43,353.00 | 0.00 | 0.00 | 30,18,330.50 | 26,888.00 |
| 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 |