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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:-Wadgaon (Kala) |
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| Opening Balance | 30,61,694.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,500.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| May, 2024 | 822.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| June, 2024 | 3,42,119.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2024 | 11,601.00 | 0.00 | 0.00 | 4,24,393.50 | 0.00 |
| August, 2024 | 2,00,711.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| September, 2024 | 2,85,357.00 | 0.00 | 0.00 | 6,90,394.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,51,110.00 | 0.00 | 0.00 | 14,57,735.50 | 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 |