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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:-Kutaki` |
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| Opening Balance | 21,06,460.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,78,843.00 | 0.00 | 0.00 | 6,46,686.13 | 0.00 |
| June, 2024 | 4,12,595.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2024 | 28,192.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| August, 2024 | 1,30,786.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| September, 2024 | 1,76,569.00 | 0.00 | 0.00 | 3,99,741.00 | 0.00 |
| October, 2024 | 9,691.00 | 0.00 | 0.00 | 4,78,569.00 | 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 | 10,42,979.00 | 0.00 | 0.00 | 16,94,916.13 | 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 |