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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:-Ubada |
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| Opening Balance | 8,94,892.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,35,302.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| June, 2024 | 29,725.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| July, 2024 | 11,16,294.00 | 0.00 | 0.00 | 1,04,985.00 | 0.00 |
| August, 2024 | 1,76,600.00 | 0.00 | 0.00 | 2,80,585.00 | 0.00 |
| September, 2024 | 2,13,011.00 | 0.00 | 0.00 | 2,09,276.00 | 0.00 |
| October, 2024 | 49,652.00 | 0.00 | 0.00 | 4,52,466.00 | 0.00 |
| November, 2024 | 1,912.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| December, 2024 | 28,768.00 | 0.00 | 0.00 | 1,06,294.00 | 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 | 17,51,264.00 | 0.00 | 0.00 | 13,04,413.00 | 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 |