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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:-Sukali (St) |
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| Opening Balance | 59,70,910.87 | ||||
| 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 | 20,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,58,046.00 | 0.00 |
| August, 2024 | 10,86,946.00 | 0.00 | 0.00 | 4,33,800.00 | 0.00 |
| September, 2024 | 2,61,871.00 | 0.00 | 0.00 | 15,08,550.00 | 0.00 |
| October, 2024 | 45,937.00 | 0.00 | 0.00 | 1,23,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,920.00 | 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 | 13,94,754.00 | 0.00 | 0.00 | 28,62,993.00 | 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 |