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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:-Undirgaon |
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| Opening Balance | 16,54,988.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,940.00 | 0.00 | 0.00 | 3,55,855.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,068.00 | 0.00 | 0.00 | 1,47,059.00 | 0.00 |
| September, 2024 | 4,28,239.00 | 0.00 | 0.00 | 2,08,515.50 | 7,788.00 |
| October, 2024 | 39,491.00 | 0.00 | 0.00 | 2,42,666.00 | 18,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,092.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,510.00 | 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 | 6,88,830.00 | 0.00 | 0.00 | 11,47,033.50 | 26,488.00 |
| 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 |