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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:-Sawangi(Z) |
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| Opening Balance | 20,04,689.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,512.00 | 0.00 | 0.00 | 55,211.00 | 0.00 |
| May, 2024 | 73,059.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| June, 2024 | 36,401.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2024 | 19,258.00 | 0.00 | 0.00 | 77,837.00 | 0.00 |
| August, 2024 | 6,47,998.00 | 0.00 | 0.00 | 2,00,477.00 | 0.00 |
| September, 2024 | 2,52,165.00 | 0.00 | 0.00 | 4,10,393.54 | 0.00 |
| October, 2024 | 288.00 | 0.00 | 0.00 | 26,572.00 | 0.00 |
| November, 2024 | 10,553.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,86,110.00 | 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 | 10,44,234.00 | 0.00 | 0.00 | 14,83,261.54 | 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 |