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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:-Neri (Pu) |
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| Opening Balance | 85,31,529.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 30,314.00 | 0.00 | 0.00 | 19,208.80 | 0.00 |
| June, 2024 | 11,47,491.00 | 0.00 | 0.00 | 73,568.00 | 0.00 |
| July, 2024 | 16,856.00 | 0.00 | 0.00 | 10,12,007.03 | 0.00 |
| August, 2024 | 1,63,860.00 | 0.00 | 0.00 | 2,28,294.00 | 0.00 |
| September, 2024 | 1,88,705.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2024 | 1,17,028.00 | 0.00 | 0.00 | 1,41,315.60 | 0.00 |
| November, 2024 | 22,568.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| December, 2024 | 10,755.00 | 0.00 | 0.00 | 73,630.00 | 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 | 16,97,577.00 | 0.00 | 0.00 | 15,92,789.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |