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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:-Bhankheda |
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| Opening Balance | 24,99,411.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,089.00 | 0.00 | 0.00 | 79,489.00 | 0.00 |
| May, 2024 | 16,577.00 | 0.00 | 0.00 | 34,493.60 | 0.00 |
| June, 2024 | 10,238.00 | 0.00 | 0.00 | 2,39,005.56 | 0.00 |
| July, 2024 | 10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,029.00 | 0.00 | 0.00 | 25,476.48 | 0.00 |
| September, 2024 | 5,05,154.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,207.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,29,486.00 | 0.00 | 0.00 | 6,83,259.64 | 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 |