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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:-Pavanar |
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| Opening Balance | 80,06,734.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,250.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| May, 2024 | 19,66,216.00 | 0.00 | 0.00 | 34,63,410.00 | 0.00 |
| June, 2024 | 44,35,605.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| July, 2024 | 4,12,107.00 | 0.00 | 0.00 | 50,07,305.00 | 0.00 |
| August, 2024 | 12,27,119.00 | 0.00 | 0.00 | 3,89,997.00 | 0.00 |
| September, 2024 | 13,39,130.00 | 0.00 | 0.00 | 13,41,039.00 | 0.00 |
| October, 2024 | 19,66,567.00 | 0.00 | 0.00 | 40,90,861.00 | 0.00 |
| November, 2024 | 2,25,545.00 | 0.00 | 0.00 | 3,99,294.00 | 0.00 |
| December, 2024 | 5,52,525.00 | 0.00 | 0.00 | 7,97,937.00 | 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 | 1,21,90,064.00 | 0.00 | 0.00 | 1,56,45,589.00 | 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 |