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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:-Wagheda |
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| Opening Balance | 28,26,862.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,70,544.00 | 0.00 | 0.00 | 2,02,264.00 | 0.00 |
| June, 2024 | 7,840.00 | 0.00 | 0.00 | 2,70,898.00 | 0.00 |
| July, 2024 | 5,41,955.00 | 0.00 | 0.00 | 3,70,479.00 | 0.00 |
| August, 2024 | 3,17,340.00 | 0.00 | 0.00 | 1,71,299.00 | 0.00 |
| September, 2024 | 4,23,108.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| October, 2024 | 1,52,819.00 | 0.00 | 0.00 | 4,52,172.00 | 0.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 6,94,374.00 | 0.00 |
| December, 2024 | 1,43,087.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,32,949.00 | 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 | 19,63,693.00 | 0.00 | 0.00 | 30,35,349.00 | 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 |