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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:-Hingni |
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| Opening Balance | 1,58,94,836.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,073.00 | 0.00 | 0.00 | 8,25,378.00 | 0.00 |
| July, 2024 | 7,98,201.00 | 0.00 | 0.00 | 8,41,842.00 | 0.00 |
| August, 2024 | 12,38,657.00 | 0.00 | 0.00 | 9,43,134.00 | 0.00 |
| September, 2024 | 25,25,481.00 | 0.00 | 0.00 | 6,64,048.00 | 0.00 |
| October, 2024 | 1,65,032.00 | 0.00 | 0.00 | 34,81,230.00 | 0.00 |
| November, 2024 | 2,85,719.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,51,833.00 | 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 | 50,75,597.00 | 0.00 | 0.00 | 72,89,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |