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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:-Bodad |
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| Opening Balance | 49,22,736.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,236.19 | 0.00 |
| May, 2024 | 17,133.00 | 0.00 | 0.00 | 1,86,275.00 | 5,700.00 |
| June, 2024 | 23,781.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
| July, 2024 | 91,209.00 | 0.00 | 0.00 | 88,332.00 | 0.00 |
| August, 2024 | 10,34,935.00 | 0.00 | 0.00 | 71,847.00 | 0.00 |
| September, 2024 | 1,65,883.00 | 0.00 | 0.00 | 1,28,977.00 | 0.00 |
| October, 2024 | 75,692.00 | 0.00 | 0.00 | 11,23,249.00 | 0.00 |
| November, 2024 | 18,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,773.00 | 0.00 | 0.00 | 9,55,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,560.00 | 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 | 14,40,530.00 | 0.00 | 0.00 | 29,08,000.19 | 5,700.00 |
| 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 |