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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:-Moi |
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| Opening Balance | 14,29,514.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| July, 2024 | 14,02,324.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| August, 2024 | 2,08,190.00 | 0.00 | 0.00 | 92,312.00 | 56,020.00 |
| September, 2024 | 2,49,855.00 | 0.00 | 0.00 | 1,88,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,845.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,891.00 | 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 | 18,60,369.00 | 0.00 | 0.00 | 7,72,611.00 | 56,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |