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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:-Ekurli |
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| Opening Balance | 18,61,380.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,92,550.00 | 0.00 | 0.00 | 3,07,682.00 | 0.00 |
| June, 2024 | 4,10,030.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| July, 2024 | 1,25,146.00 | 0.00 | 0.00 | 37,474.00 | 0.00 |
| August, 2024 | 1,93,015.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| September, 2024 | 3,23,246.00 | 0.00 | 0.00 | 5,38,661.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,51,041.00 | 0.00 | 0.00 | 11,29,837.25 | 0.00 |
| 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 |