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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:-Wikhani |
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| Opening Balance | 19,38,976.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,479.00 | 0.00 | 0.00 | 1,77,519.00 | 0.00 |
| May, 2024 | 2,88,073.00 | 0.00 | 0.00 | 6,76,278.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,97,051.00 | 0.00 | 0.00 | 12,97,178.00 | 0.00 |
| August, 2024 | 1,86,344.00 | 0.00 | 0.00 | 4,70,966.00 | 0.00 |
| September, 2024 | 2,54,686.00 | 0.00 | 0.00 | 1,46,026.00 | 0.00 |
| October, 2024 | 32,615.00 | 0.00 | 0.00 | 2,92,726.00 | 0.00 |
| November, 2024 | 2,063.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2024 | 84,301.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,582.00 | 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 | 21,47,012.00 | 0.00 | 0.00 | 31,36,625.00 | 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 |