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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:-Belgaon |
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| Opening Balance | 12,38,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,792.00 | 0.00 | 0.00 | 1,99,738.00 | 0.00 |
| June, 2024 | 24,723.00 | 0.00 | 0.00 | 25,523.00 | 0.00 |
| July, 2024 | 21,349.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2024 | 1,61,627.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
| September, 2024 | 1,84,488.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| October, 2024 | 5,93,891.00 | 0.00 | 0.00 | 1,48,555.00 | 0.00 |
| November, 2024 | 1,07,799.00 | 0.00 | 0.00 | 6,21,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,604.00 | 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 | 11,08,669.00 | 0.00 | 0.00 | 13,46,213.00 | 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 |