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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:-Ghorad |
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| Opening Balance | 50,64,513.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,04,746.67 | 0.00 | 0.00 | 64,478.00 | 0.00 |
| May, 2024 | 11,37,422.00 | 0.00 | 0.00 | 23,29,669.00 | 0.00 |
| June, 2024 | 1,69,380.00 | 0.00 | 0.00 | 1,72,311.00 | 0.00 |
| July, 2024 | 2,73,298.00 | 0.00 | 0.00 | 14,25,660.00 | 0.00 |
| August, 2024 | 10,14,856.00 | 0.00 | 0.00 | 4,15,226.00 | 0.00 |
| September, 2024 | 10,64,546.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| October, 2024 | 1,15,630.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
| November, 2024 | 4,89,741.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| December, 2024 | 1,21,155.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,94,229.00 | 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 | 54,90,774.67 | 0.00 | 0.00 | 63,03,556.00 | 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 |