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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 (S) |
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| Opening Balance | 17,76,105.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,76,495.38 | 0.00 | 0.00 | 1,59,239.05 | 0.00 |
| June, 2024 | 7,811.00 | 0.00 | 0.00 | 55,427.00 | 0.00 |
| July, 2024 | 43,838.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2024 | 1,33,788.00 | 0.00 | 0.00 | 76,826.88 | 0.00 |
| September, 2024 | 1,84,178.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,047.12 | 0.00 | 0.00 | 2,70,763.60 | 0.00 |
| November, 2024 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,307.00 | 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 | 7,62,328.70 | 0.00 | 0.00 | 8,29,163.53 | 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 |