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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:-Padegaon |
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| Opening Balance | 40,30,197.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,320.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| May, 2024 | 1,58,266.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,206.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2024 | 18,38,042.70 | 0.00 | 0.00 | 11,27,859.00 | 0.00 |
| September, 2024 | 13,41,334.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2024 | 1,21,125.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| November, 2024 | 28,958.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,363.00 | 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 | 38,84,045.70 | 0.00 | 0.00 | 26,23,296.00 | 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 |