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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:-Bondsula |
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| Opening Balance | 22,04,380.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,267.00 | 0.00 | 0.00 | 86,942.00 | 0.00 |
| June, 2024 | 16,662.00 | 0.00 | 0.00 | 48,143.93 | 0.00 |
| July, 2024 | 54,247.00 | 0.00 | 0.00 | 75,094.96 | 0.00 |
| August, 2024 | 1,80,726.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2024 | 1,64,528.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 22,059.70 | 0.00 | 0.00 | 1,47,845.73 | 0.00 |
| November, 2024 | 6,930.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,198.00 | 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 | 4,51,419.70 | 0.00 | 0.00 | 5,98,354.62 | 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 |