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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:-Goji |
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| Opening Balance | 22,29,060.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,15,817.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| May, 2024 | 2,230.00 | 0.00 | 0.00 | 5,17,874.00 | 0.00 |
| June, 2024 | 4,33,418.00 | 0.00 | 0.00 | 23,314.31 | 0.00 |
| July, 2024 | 57,008.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| August, 2024 | 2,49,594.00 | 0.00 | 0.00 | 55,864.00 | 0.00 |
| September, 2024 | 3,13,860.00 | 0.00 | 0.00 | 49,333.54 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,45,197.00 | 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 | 16,71,927.00 | 0.00 | 0.00 | 17,27,137.85 | 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 |