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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:-Samudrapur,Village Panchayat & Equivalent:-Usegaon |
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| Opening Balance | 18,44,420.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,870.00 | 0.00 | 0.00 | 8,81,988.00 | 0.00 |
| June, 2024 | 5,04,823.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| July, 2024 | 12,71,000.00 | 0.00 | 0.00 | 1,58,855.00 | 0.00 |
| August, 2024 | 1,42,452.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| September, 2024 | 6,84,776.00 | 0.00 | 0.00 | 7,17,301.00 | 0.00 |
| October, 2024 | 79,562.00 | 0.00 | 0.00 | 7,58,642.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,961.00 | 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 | 28,01,483.00 | 0.00 | 0.00 | 30,08,695.00 | 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 |