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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:-Salai (P ) |
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| Opening Balance | 15,92,042.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,811.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| July, 2024 | 36,137.00 | 0.00 | 0.00 | 1,81,239.00 | 0.00 |
| August, 2024 | 1,43,551.00 | 0.00 | 0.00 | 26,261.00 | 0.00 |
| September, 2024 | 1,57,235.00 | 0.00 | 0.00 | 31,551.00 | 0.00 |
| October, 2024 | 46,660.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,090.00 | 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 | 3,86,394.00 | 0.00 | 0.00 | 3,37,799.00 | 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 |