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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:-Kamathi |
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| Opening Balance | 23,66,398.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,491.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| May, 2024 | 82,000.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| June, 2024 | 4,15,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,052.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2024 | 1,43,890.00 | 0.00 | 0.00 | 5,10,040.00 | 0.00 |
| September, 2024 | 1,72,697.00 | 0.00 | 0.00 | 3,07,473.00 | 0.00 |
| October, 2024 | 1,59,245.00 | 0.00 | 0.00 | 6,39,539.00 | 0.00 |
| November, 2024 | 9,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,964.00 | 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 | 10,17,621.00 | 0.00 | 0.00 | 18,11,182.00 | 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 |