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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:-Chikani |
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| Opening Balance | 30,49,351.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2024 | 2,05,200.00 | 0.00 | 0.00 | 87,606.00 | 0.00 |
| July, 2024 | 18,386.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| August, 2024 | 2,01,672.00 | 0.00 | 0.00 | 32,879.48 | 0.00 |
| September, 2024 | 2,21,394.00 | 0.00 | 0.00 | 2,552.95 | 0.00 |
| October, 2024 | 5,871.00 | 0.00 | 0.00 | 1,14,518.94 | 0.00 |
| November, 2024 | 12,304.00 | 0.00 | 0.00 | 1,80,092.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,018.00 | 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 | 6,70,827.00 | 0.00 | 0.00 | 5,53,461.37 | 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 |