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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:-Umara |
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| Opening Balance | 19,77,860.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,211.00 | 0.00 | 0.00 | 1,40,775.00 | 0.00 |
| June, 2024 | 12,11,590.00 | 0.00 | 0.00 | 11,54,382.00 | 0.00 |
| July, 2024 | 6,100.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| August, 2024 | 2,13,545.00 | 0.00 | 0.00 | 1,23,289.00 | 0.00 |
| September, 2024 | 2,14,741.00 | 0.00 | 0.00 | 2,99,693.00 | 0.00 |
| October, 2024 | 24,040.00 | 0.00 | 0.00 | 2,66,819.00 | 0.00 |
| November, 2024 | 1,732.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| December, 2024 | 84,288.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,72,115.00 | 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 | 18,47,564.00 | 0.00 | 0.00 | 29,03,491.00 | 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 |