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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:-Mandva |
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| Opening Balance | 50,59,277.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,183.00 | 0.00 | 0.00 | 4,95,874.00 | 0.00 |
| July, 2024 | 47,949.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| August, 2024 | 3,37,963.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| September, 2024 | 3,51,491.00 | 0.00 | 0.00 | 9,86,380.00 | 0.00 |
| October, 2024 | 11,35,846.00 | 0.00 | 0.00 | 4,33,576.00 | 0.00 |
| November, 2024 | 6,859.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
| December, 2024 | 70,295.00 | 0.00 | 0.00 | 13,18,285.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,919.00 | 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 | 25,06,586.00 | 0.00 | 0.00 | 37,24,437.00 | 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 |