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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:-Kelzer |
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| Opening Balance | 1,00,86,838.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,764.00 | 0.00 | 0.00 | 1,27,043.43 | 0.00 |
| May, 2024 | 98,229.00 | 0.00 | 0.00 | 13,44,005.00 | 0.00 |
| June, 2024 | 16,015.00 | 0.00 | 0.00 | 1,28,306.16 | 0.00 |
| July, 2024 | 39,665.00 | 0.00 | 0.00 | 1,97,084.00 | 0.00 |
| August, 2024 | 8,09,052.00 | 0.00 | 0.00 | 1,40,808.83 | 0.00 |
| September, 2024 | 11,74,916.00 | 0.00 | 0.00 | 9,90,875.00 | 0.00 |
| October, 2024 | 3,19,247.00 | 0.00 | 0.00 | 19,61,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,37,830.00 | 1,16,210.00 |
| 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 | 26,52,888.00 | 0.00 | 0.00 | 55,27,631.42 | 1,16,210.00 |
| 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 |