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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:-Wasi |
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| Opening Balance | 14,04,361.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,396.00 | 0.00 | 0.00 | 5,62,463.36 | 0.00 |
| May, 2024 | 2,38,209.00 | 0.00 | 0.00 | 4,29,466.00 | 0.00 |
| June, 2024 | 24,199.00 | 0.00 | 0.00 | 69,954.65 | 0.00 |
| July, 2024 | 28,330.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| August, 2024 | 2,83,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,66,018.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2024 | 17,200.00 | 0.00 | 0.00 | 5,77,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,43,812.00 | 0.00 | 0.00 | 16,76,672.01 | 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 |