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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:-Hamdapur |
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| Opening Balance | 24,96,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,359.00 | 0.00 | 0.00 | 6,99,173.29 | 0.00 |
| May, 2024 | 34,601.00 | 0.00 | 0.00 | 93,276.00 | 0.00 |
| June, 2024 | 1,45,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,249.00 | 0.00 | 0.00 | 96,178.00 | 0.00 |
| August, 2024 | 5,12,991.00 | 0.00 | 0.00 | 2,00,590.51 | 0.00 |
| September, 2024 | 9,38,746.00 | 0.00 | 0.00 | 4,69,896.00 | 0.00 |
| October, 2024 | 1,12,680.00 | 0.00 | 0.00 | 1,61,174.29 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,67,438.00 | 0.00 | 0.00 | 20,03,638.09 | 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 |