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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:-Delwadi |
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| Opening Balance | 28,56,174.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,122.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| May, 2024 | 54,558.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| June, 2024 | 34,652.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| August, 2024 | 2,17,699.00 | 0.00 | 0.00 | 1,14,366.00 | 0.00 |
| September, 2024 | 2,41,510.00 | 0.00 | 0.00 | 2,75,196.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,93,759.00 | 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 | 5,52,541.00 | 0.00 | 0.00 | 11,89,194.00 | 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 |