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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:-Ashti,Village Panchayat & Equivalent:-Belora(Kh) |
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| Opening Balance | 18,09,526.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,192.00 | 0.00 | 0.00 | 5,75,880.00 | 0.00 |
| June, 2024 | 7,331.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| July, 2024 | 33,536.00 | 0.00 | 0.00 | 1,50,585.00 | 0.00 |
| August, 2024 | 2,17,395.00 | 0.00 | 0.00 | 29,164.00 | 0.00 |
| September, 2024 | 2,84,878.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| October, 2024 | 29,491.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| November, 2024 | 2,160.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2024 | 87,395.00 | 0.00 | 0.00 | 24,784.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,160.00 | 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 | 6,86,378.00 | 0.00 | 0.00 | 13,30,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |