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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:-Charmandal |
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| Opening Balance | 44,21,307.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,234.00 | 0.00 | 0.00 | 6,76,108.00 | 0.00 |
| June, 2024 | 68,318.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| July, 2024 | 11,90,703.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2024 | 4,94,613.93 | 0.00 | 0.00 | 45,712.00 | 0.00 |
| September, 2024 | 10,94,729.00 | 0.00 | 0.00 | 10,38,919.00 | 0.00 |
| October, 2024 | 68,499.00 | 0.00 | 0.00 | 15,99,745.00 | 0.00 |
| November, 2024 | 8,497.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| December, 2024 | 67,393.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| Januaury, 2025 | 16,223.00 | 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 | 30,11,209.93 | 0.00 | 0.00 | 35,93,235.00 | 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 |