|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Pimalgaon |
|||||
| Opening Balance | 16,85,402.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| May, 2024 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,865.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| July, 2024 | 8,85,698.00 | 0.00 | 0.00 | 11,69,287.13 | 0.00 |
| August, 2024 | 1,02,248.00 | 0.00 | 0.00 | 6,060.13 | 0.00 |
| September, 2024 | 1,20,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,253.00 | 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 | 11,22,712.00 | 0.00 | 0.00 | 14,49,639.36 | 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 |