eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Seldoh |
|||||
Opening Balance | 21,79,636.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 92,142.00 | 0.00 |
June, 2024 | 510.00 | 0.00 | 0.00 | 531.00 | 0.00 |
July, 2024 | 6,014.00 | 0.00 | 0.00 | 177.00 | 0.00 |
August, 2024 | 12,14,606.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
September, 2024 | 3,45,540.00 | 0.00 | 0.00 | 1,67,873.00 | 0.00 |
October, 2024 | 54,755.00 | 0.00 | 0.00 | 14,72,484.00 | 1,41,355.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,090.00 | 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 | 16,21,425.00 | 0.00 | 0.00 | 18,44,117.00 | 1,41,355.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |