|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Mohgaon |
|||||
| Opening Balance | 19,65,685.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| May, 2024 | 2,31,649.00 | 0.00 | 0.00 | 2,36,649.00 | 0.00 |
| June, 2024 | 75,090.00 | 0.00 | 0.00 | 7,30,413.00 | 0.00 |
| July, 2024 | 3,600.00 | 0.00 | 0.00 | 1,71,797.00 | 0.00 |
| August, 2024 | 3,56,457.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| September, 2024 | 3,51,826.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| October, 2024 | 58,527.00 | 0.00 | 0.00 | 6,44,145.00 | 0.00 |
| November, 2024 | 10,594.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,926.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,743.00 | 0.00 | 0.00 | 21,51,037.00 | 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 |