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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:-Navin Ramdara |
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| Opening Balance | 8,01,548.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| June, 2024 | 39,746.00 | 0.00 | 0.00 | 25,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| August, 2024 | 76,089.00 | 0.00 | 0.00 | 1,39,642.00 | 0.00 |
| September, 2024 | 1,09,708.00 | 0.00 | 0.00 | 20,277.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,638.00 | 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 | 2,27,431.00 | 0.00 | 0.00 | 5,57,577.00 | 0.00 |
| 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 |