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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 |
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| 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 | 84,06,770.00 | 0.00 | 0.00 | 1,80,50,197.00 | 0.00 |
| September, 2024 | 1,45,37,946.00 | 0.00 | 0.00 | 1,41,46,750.00 | 0.00 |
| October, 2024 | 2,64,06,508.00 | 0.00 | 0.00 | 1,94,14,230.00 | 0.00 |
| November, 2024 | 7,16,770.00 | 0.00 | 0.00 | 2,72,443.00 | 0.00 |
| December, 2024 | 1,89,29,500.00 | 0.00 | 0.00 | 1,35,39,548.00 | 0.00 |
| Januaury, 2025 | 1,27,17,882.00 | 0.00 | 0.00 | 1,29,93,540.00 | 0.00 |
| February, 2025 | 1,39,04,940.00 | 0.00 | 0.00 | 4,81,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,53,440.00 | 0.00 | 0.00 | 16,69,82,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |