|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 36,46,139.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,391.00 | 0.00 | 0.00 | 7,33,668.00 | 0.00 |
| May, 2024 | 22,237.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| June, 2024 | 63,338.00 | 0.00 | 0.00 | 1,04,748.00 | 0.00 |
| July, 2024 | 28,925.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2024 | 1,88,518.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
| September, 2024 | 2,79,610.00 | 0.00 | 0.00 | 6,59,680.00 | 600.00 |
| October, 2024 | 75,981.00 | 0.00 | 0.00 | 8,014.00 | 0.00 |
| November, 2024 | 2,510.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,732.00 | 1,070.00 |
| 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 | 9,39,542.00 | 0.00 | 0.00 | 18,88,751.00 | 1,670.00 |
| 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 |