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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:-Talegaon Shyamji(Pant |
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| Opening Balance | 1,80,71,791.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,474.00 | 0.00 | 0.00 | 1,97,926.49 | 0.00 |
| May, 2024 | 1,59,587.00 | 0.00 | 0.00 | 3,82,914.78 | 0.00 |
| June, 2024 | 16,840.00 | 0.00 | 0.00 | 4,48,615.40 | 0.00 |
| July, 2024 | 3,01,688.00 | 0.00 | 0.00 | 21,12,733.00 | 0.00 |
| August, 2024 | 12,73,485.00 | 0.00 | 0.00 | 50,65,388.00 | 2,97,950.00 |
| September, 2024 | 15,17,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,31,014.00 | 0.00 | 0.00 | 38,89,201.37 | 0.00 |
| November, 2024 | 1,02,122.00 | 0.00 | 0.00 | 21,57,826.69 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,412.00 | 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 | 61,68,038.00 | 0.00 | 0.00 | 1,45,01,759.73 | 2,97,950.00 |
| 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 |