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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:-Madani |
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| Opening Balance | 54,90,548.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,019.00 | 0.00 | 0.00 | 2,23,814.00 | 0.00 |
| June, 2024 | 82,723.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 23,220.00 | 0.00 | 0.00 | 2,51,236.27 | 0.00 |
| August, 2024 | 3,75,648.00 | 0.00 | 0.00 | 57,715.60 | 0.00 |
| September, 2024 | 3,94,787.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| October, 2024 | 20,05,122.00 | 0.00 | 0.00 | 5,29,814.40 | 0.00 |
| November, 2024 | 37,703.00 | 0.00 | 0.00 | 2,696.00 | 0.00 |
| December, 2024 | 5,99,645.09 | 0.00 | 0.00 | 8,68,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,935.00 | 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 | 36,32,867.09 | 0.00 | 0.00 | 22,78,100.27 | 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 |