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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:-Sondi |
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| Opening Balance | 16,05,271.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,611.00 | 0.00 |
| May, 2024 | 34,130.00 | 0.00 | 0.00 | 2,80,773.00 | 0.00 |
| June, 2024 | 11,99,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| August, 2024 | 95,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,10,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,239.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,270.00 | 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 | 14,43,105.00 | 0.00 | 0.00 | 6,31,057.00 | 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 |