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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:-Wardha,Village Panchayat & Equivalent:-Selsura |
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| Opening Balance | 29,02,973.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,000.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| June, 2024 | 1,55,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,033.00 | 0.00 | 0.00 | 2,85,384.00 | 0.00 |
| August, 2024 | 1,82,444.00 | 0.00 | 0.00 | 30,086.00 | 0.00 |
| September, 2024 | 2,24,053.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| October, 2024 | 2,75,621.00 | 0.00 | 0.00 | 5,47,742.40 | 0.00 |
| November, 2024 | 24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,821.00 | 0.00 | 0.00 | 2,03,989.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,620.00 | 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 | 9,20,895.00 | 0.00 | 0.00 | 13,05,150.20 | 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 |