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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:-Digraj |
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| Opening Balance | 44,88,459.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,092.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,511.00 | 0.00 | 0.00 | 4,82,376.00 | 0.00 |
| August, 2024 | 2,94,878.49 | 0.00 | 0.00 | 1,39,129.00 | 8,500.00 |
| September, 2024 | 2,86,053.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| October, 2024 | 44,623.00 | 0.00 | 0.00 | 7,64,425.00 | 0.00 |
| November, 2024 | 16,130.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,418.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,82,995.00 | 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 | 8,24,613.98 | 0.00 | 0.00 | 22,16,619.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |