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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:-Borgaon (N) |
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| Opening Balance | 14,81,204.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,589.35 | 0.00 | 0.00 | 2,09,477.84 | 0.00 |
| June, 2024 | 19,61,720.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,754.00 | 0.00 |
| August, 2024 | 90,328.00 | 0.00 | 0.00 | 16,15,304.44 | 0.00 |
| September, 2024 | 1,26,009.87 | 0.00 | 0.00 | 22,764.54 | 0.00 |
| October, 2024 | 84,042.00 | 0.00 | 0.00 | 2,44,926.85 | 0.00 |
| November, 2024 | 11,928.00 | 0.00 | 0.00 | 17,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,44,144.00 | 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 | 26,65,573.22 | 0.00 | 0.00 | 29,34,635.67 | 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 |