|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Umari |
|||||
| Opening Balance | 14,24,620.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,563.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| June, 2024 | 7,657.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2024 | 10,379.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2024 | 1,12,063.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2024 | 1,54,021.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| October, 2024 | 1,655.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,355.00 | 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 | 3,04,338.00 | 0.00 | 0.00 | 8,07,225.00 | 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 |