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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:-Palsgaon(Ba) |
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| Opening Balance | 31,18,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,000.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| May, 2024 | 6,24,891.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| June, 2024 | 15,715.00 | 0.00 | 0.00 | 4,97,370.00 | 0.00 |
| July, 2024 | 4,21,978.00 | 0.00 | 0.00 | 4,27,830.00 | 0.00 |
| August, 2024 | 3,63,703.00 | 0.00 | 0.00 | 1,53,546.00 | 0.00 |
| September, 2024 | 2,82,795.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| October, 2024 | 1,08,379.00 | 0.00 | 0.00 | 7,18,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| December, 2024 | 6,842.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,200.00 | 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 | 18,40,303.00 | 0.00 | 0.00 | 21,65,099.00 | 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 |