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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:-Tekoda |
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| Opening Balance | 16,97,449.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,299.00 | 0.00 | 0.00 | 4,38,368.21 | 0.00 |
| June, 2024 | 1,113.42 | 0.00 | 0.00 | 72,678.44 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,301.46 | 0.00 |
| August, 2024 | 1,55,029.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2024 | 1,95,272.00 | 0.00 | 0.00 | 1,02,717.34 | 0.00 |
| October, 2024 | 30,342.00 | 0.00 | 0.00 | 5,38,704.18 | 1,48,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,48,541.00 | 0.00 | 0.00 | 21,787.36 | 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 | 15,60,596.42 | 0.00 | 0.00 | 12,57,056.99 | 1,48,000.00 |
| 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 |