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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:-Nandori |
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| Opening Balance | 54,82,263.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,738.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| May, 2024 | 2,21,726.00 | 0.00 | 0.00 | 20,07,643.00 | 0.00 |
| June, 2024 | 3,98,071.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| July, 2024 | 71,046.00 | 0.00 | 0.00 | 6,14,473.00 | 0.00 |
| August, 2024 | 4,23,549.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2024 | 17,71,797.00 | 0.00 | 0.00 | 6,08,249.54 | 0.00 |
| October, 2024 | 1,43,034.00 | 0.00 | 0.00 | 16,32,143.50 | 0.00 |
| November, 2024 | 23,835.00 | 0.00 | 0.00 | 2,19,894.00 | 0.00 |
| December, 2024 | 3,41,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,42,550.00 | 0.00 | 0.00 | 4,64,930.00 | 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 | 38,51,134.00 | 0.00 | 0.00 | 58,27,603.04 | 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 |