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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:-Pilapur |
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| Opening Balance | 10,13,975.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,014.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2024 | 5,98,786.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| June, 2024 | 4,854.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| July, 2024 | 503.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| August, 2024 | 1,03,322.00 | 0.00 | 0.00 | 6,80,116.00 | 22,620.00 |
| September, 2024 | 1,51,718.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,38,305.00 | 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 | 8,61,197.00 | 0.00 | 0.00 | 12,55,328.00 | 22,620.00 |
| 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 |