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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:-Surgaon |
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| Opening Balance | 32,59,514.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,121.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| May, 2024 | 6,51,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,29,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,24,331.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,24,245.00 | 0.00 |
| November, 2024 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,354.00 | 0.00 | 0.00 | 1,29,559.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,751.00 | 2,38,629.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,062.00 | 0.00 | 0.00 | 25,95,612.00 | 2,88,629.00 |
| 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 |