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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:-Moi |
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| Opening Balance | 25,07,267.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 70.43 | 0.00 |
| May, 2024 | 6,62,025.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,59,986.00 | 0.00 |
| July, 2024 | 8,20,000.00 | 0.00 | 0.00 | 49,878.00 | 0.00 |
| August, 2024 | 2,56,102.00 | 0.00 | 0.00 | 22,09,642.00 | 0.00 |
| September, 2024 | 2,99,431.00 | 0.00 | 0.00 | 17,987.00 | 0.00 |
| October, 2024 | 76,070.00 | 0.00 | 0.00 | 5,87,683.00 | 0.00 |
| November, 2024 | 1,63,845.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| December, 2024 | 13,703.00 | 0.00 | 0.00 | 69,160.00 | 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 | 22,97,176.00 | 0.00 | 0.00 | 36,57,996.43 | 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 |