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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:-Wardha,Village Panchayat & Equivalent:-Aanji (M) |
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| Opening Balance | 88,36,144.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,32,672.00 | 0.00 | 0.00 | 55,894.00 | 0.00 |
| May, 2024 | 19,65,292.00 | 0.00 | 0.00 | 24,12,240.96 | 0.00 |
| June, 2024 | 1,24,941.00 | 0.00 | 0.00 | 7,53,432.00 | 0.00 |
| July, 2024 | 1,40,672.98 | 0.00 | 0.00 | 6,68,489.60 | 0.00 |
| August, 2024 | 10,56,034.00 | 0.00 | 0.00 | 12,30,863.00 | 0.00 |
| September, 2024 | 22,93,100.28 | 0.00 | 0.00 | 3,63,097.00 | 0.00 |
| October, 2024 | 7,43,144.00 | 0.00 | 0.00 | 15,77,458.00 | 0.00 |
| November, 2024 | 3,41,786.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| December, 2024 | 1,81,056.00 | 0.00 | 0.00 | 1,76,651.00 | 0.00 |
| Januaury, 2025 | 4,28,261.82 | 0.00 | 0.00 | 8,41,175.76 | 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 | 1,02,06,960.08 | 0.00 | 0.00 | 81,91,669.32 | 0.00 |
| 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 |