|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Nirgudi |
|||||
| Opening Balance | 48,76,800.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,252.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| May, 2024 | 61,842.00 | 0.00 | 0.00 | 2,57,744.32 | 0.00 |
| June, 2024 | 7,750.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2024 | 9,48,490.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2024 | 1,48,841.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| September, 2024 | 2,00,902.00 | 0.00 | 0.00 | 2,53,887.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,056.00 | 8,367.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,367.00 |
| 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 | 13,69,077.00 | 0.00 | 0.00 | 7,49,089.32 | 16,734.00 |
| 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 |