eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Samudrapur
Opening Balance 27,88,63,083.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,25,10,000.00 0.00 0.00 50,55,102.00 0.00
May, 2024 3,98,27,433.00 0.00 0.00 81,72,162.00 0.00
June, 2024 2,84,21,451.00 0.00 0.00 1,30,18,865.00 0.00
July, 2024 2,75,74,240.00 0.00 0.00 6,18,38,698.00 0.00
August, 2024 0.00 0.00 0.00 9,65,960.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 10,83,33,124.00 0.00 0.00 8,90,50,787.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre