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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:-Sewa |
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| Opening Balance | 15,73,110.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,71,202.00 | 0.00 | 0.00 | 2,94,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,514.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| September, 2024 | 1,38,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,143.00 | 0.00 | 0.00 | 90,277.00 | 0.00 |
| November, 2024 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,258.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,890.00 | 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 | 8,31,959.00 | 0.00 | 0.00 | 5,49,067.00 | 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 |