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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:-Dhanora |
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| Opening Balance | 44,91,572.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,42,391.00 | 0.00 | 0.00 | 6,23,256.00 | 0.00 |
| June, 2024 | 4,18,012.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2024 | 13,258.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| August, 2024 | 2,45,879.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
| September, 2024 | 2,65,504.00 | 0.00 | 0.00 | 1,53,516.00 | 0.00 |
| October, 2024 | 90,510.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| November, 2024 | 30,464.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| December, 2024 | 58,756.00 | 0.00 | 0.00 | 3,39,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,376.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 28,284.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,774.00 | 0.00 | 0.00 | 17,18,831.00 | 28,284.00 |
| 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 |