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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:-Yelikeli |
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| Opening Balance | 49,58,708.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,21,210.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| July, 2024 | 11,74,719.00 | 0.00 | 0.00 | 11,25,853.00 | 0.00 |
| August, 2024 | 6,92,269.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| September, 2024 | 8,42,428.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| October, 2024 | 9,41,671.00 | 0.00 | 0.00 | 23,64,218.00 | 0.00 |
| November, 2024 | 74,835.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| December, 2024 | 40,500.00 | 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 | 38,95,866.00 | 0.00 | 0.00 | 40,58,204.00 | 0.00 |
| 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 |