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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:-Sakra |
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| Opening Balance | 37,42,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 94,868.00 | 0.00 | 0.00 | 11,00,591.00 | 0.00 |
| June, 2024 | 13,451.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2024 | 1,59,642.00 | 0.00 | 0.00 | 2,25,358.00 | 0.00 |
| August, 2024 | 2,77,869.00 | 0.00 | 0.00 | 93,397.00 | 0.00 |
| September, 2024 | 16,58,501.00 | 0.00 | 0.00 | 8,58,643.00 | 0.00 |
| October, 2024 | 2,74,755.00 | 0.00 | 0.00 | 5,08,098.00 | 0.00 |
| November, 2024 | 11,853.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,690.00 | 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 | 24,90,939.00 | 0.00 | 0.00 | 29,69,077.00 | 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 |