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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:-Neri |
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| Opening Balance | 50,40,136.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 301.00 | 0.00 | 0.00 | 6,77,582.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,46,029.28 | 0.00 |
| June, 2024 | 11,598.00 | 0.00 | 0.00 | 59,711.00 | 0.00 |
| July, 2024 | 1,13,352.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 13,32,785.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| September, 2024 | 12,37,266.00 | 0.00 | 0.00 | 15,66,065.00 | 0.00 |
| October, 2024 | 2,21,363.00 | 0.00 | 0.00 | 1,51,225.00 | 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 | 29,16,665.00 | 0.00 | 0.00 | 34,99,389.28 | 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 |