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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:-Dhotra (K ) |
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| Opening Balance | 18,97,881.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,242.00 | 0.00 |
| May, 2024 | 64,715.50 | 0.00 | 0.00 | 1,12,834.00 | 0.00 |
| June, 2024 | 1,300.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| July, 2024 | 49,304.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| August, 2024 | 2,77,741.00 | 0.00 | 0.00 | 1,39,456.00 | 0.00 |
| September, 2024 | 2,90,001.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| October, 2024 | 1,55,148.00 | 0.00 | 0.00 | 2,90,176.00 | 0.00 |
| November, 2024 | 2,07,194.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,530.00 | 18,400.00 |
| 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 | 10,45,403.50 | 0.00 | 0.00 | 11,02,045.00 | 18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |