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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:-Seloo,Village Panchayat & Equivalent:-Aalgaon |
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| Opening Balance | 19,21,222.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2024 | 2,697.00 | 0.00 | 0.00 | 19,197.80 | 0.00 |
| July, 2024 | 57,269.00 | 0.00 | 0.00 | 1,14,902.70 | 0.00 |
| August, 2024 | 1,28,204.00 | 0.00 | 0.00 | 77,481.13 | 0.00 |
| September, 2024 | 1,63,001.00 | 0.00 | 0.00 | 1,37,693.40 | 0.00 |
| October, 2024 | 20,15,810.00 | 0.00 | 0.00 | 1,28,304.16 | 0.00 |
| November, 2024 | 17,895.00 | 0.00 | 0.00 | 12,28,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,594.00 | 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 | 23,84,876.00 | 0.00 | 0.00 | 19,27,172.19 | 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 |