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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:-Jolwadi |
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| Opening Balance | 13,09,799.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,927.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| June, 2024 | 4,242.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2024 | 1,200.00 | 0.00 | 0.00 | 97,685.00 | 0.00 |
| August, 2024 | 89,536.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| September, 2024 | 1,22,093.00 | 0.00 | 0.00 | 3,90,228.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,370.00 | 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 | 2,33,998.00 | 0.00 | 0.00 | 6,75,813.00 | 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 |