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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:-Wagholi |
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| Opening Balance | 8,07,614.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,621.00 | 0.00 | 0.00 | 27,555.00 | 0.00 |
| May, 2024 | 9,788.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| June, 2024 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,600.00 | 0.00 | 0.00 | 1,93,911.00 | 0.00 |
| August, 2024 | 1,51,603.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| September, 2024 | 1,97,427.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2024 | 8,077.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,636.00 | 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 | 3,84,950.00 | 0.00 | 0.00 | 6,76,460.00 | 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 |