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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:-Selookate |
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| Opening Balance | 48,52,770.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,028.00 | 0.00 | 0.00 | 3,51,799.72 | 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 | 3,63,588.00 | 0.00 | 0.00 | 3,98,955.00 | 1,34,400.00 |
| September, 2024 | 8,07,339.00 | 0.00 | 0.00 | 5,22,332.36 | 0.00 |
| October, 2024 | 9,73,522.00 | 0.00 | 0.00 | 7,57,510.97 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,78,959.00 | 89,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,200.00 | 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 | 21,64,477.00 | 0.00 | 0.00 | 28,98,757.05 | 2,23,600.00 |
| 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 |