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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:-Pavnur |
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| Opening Balance | 24,72,645.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,763.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| June, 2024 | 4,68,215.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2024 | 39,224.00 | 0.00 | 0.00 | 1,05,547.00 | 0.00 |
| August, 2024 | 2,62,688.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| September, 2024 | 9,62,970.00 | 0.00 | 0.00 | 1,45,157.00 | 0.00 |
| October, 2024 | 74,848.00 | 0.00 | 0.00 | 5,12,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,134.00 | 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 | 18,14,708.00 | 0.00 | 0.00 | 14,13,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |