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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:-Waigaon(H) |
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| Opening Balance | 55,46,511.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,543.00 | 0.00 | 0.00 | 14,12,963.00 | 0.00 |
| May, 2024 | 2,96,909.00 | 0.00 | 0.00 | 12,94,015.00 | 0.00 |
| June, 2024 | 1,59,977.00 | 0.00 | 0.00 | 2,32,109.00 | 0.00 |
| July, 2024 | 3,02,982.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
| August, 2024 | 5,01,886.00 | 0.00 | 0.00 | 1,89,498.00 | 0.00 |
| September, 2024 | 4,50,022.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| October, 2024 | 22,40,196.00 | 0.00 | 0.00 | 29,00,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,139.00 | 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 | 41,22,515.00 | 0.00 | 0.00 | 66,36,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |