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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:-Sujatpur |
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| Opening Balance | 32,39,261.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,609.00 | 0.00 | 0.00 | 62,358.00 | 0.00 |
| May, 2024 | 68,516.00 | 0.00 | 0.00 | 60,812.70 | 0.00 |
| June, 2024 | 19,404.00 | 0.00 | 0.00 | 76,059.50 | 0.00 |
| July, 2024 | 3,74,302.00 | 0.00 | 0.00 | 4,67,014.00 | 0.00 |
| August, 2024 | 2,14,599.00 | 0.00 | 0.00 | 5,20,038.70 | 0.00 |
| September, 2024 | 2,34,738.00 | 0.00 | 0.00 | 16,31,252.00 | 0.00 |
| October, 2024 | 1,53,627.68 | 0.00 | 0.00 | 2,90,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,66,795.68 | 0.00 | 0.00 | 31,08,362.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |