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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:-Aashta |
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| Opening Balance | 16,63,624.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,779.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
| May, 2024 | 49,695.00 | 0.00 | 0.00 | 1,18,356.00 | 0.00 |
| June, 2024 | 16,187.00 | 0.00 | 0.00 | 1,44,980.00 | 0.00 |
| July, 2024 | 14,399.00 | 0.00 | 0.00 | 1,72,656.61 | 0.00 |
| August, 2024 | 1,85,481.00 | 0.00 | 0.00 | 2,20,573.00 | 0.00 |
| September, 2024 | 2,10,961.00 | 0.00 | 0.00 | 31,036.00 | 0.00 |
| October, 2024 | 2,03,289.00 | 0.00 | 0.00 | 4,02,720.00 | 0.00 |
| November, 2024 | 15,972.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| December, 2024 | 63,366.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,086.00 | 7,811.00 |
| 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 | 8,20,129.00 | 0.00 | 0.00 | 13,78,323.61 | 7,811.00 |
| 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 |