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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:-Pipari (M) |
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| Opening Balance | 2,99,67,360.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,329.00 | 0.00 | 0.00 | 32,820.98 | 0.00 |
| May, 2024 | 24,21,992.00 | 0.00 | 0.00 | 29,41,161.00 | 0.00 |
| June, 2024 | 84,43,495.00 | 0.00 | 0.00 | 49,40,051.32 | 0.00 |
| July, 2024 | 5,71,697.00 | 0.00 | 0.00 | 23,29,299.88 | 0.00 |
| August, 2024 | 60,18,257.00 | 0.00 | 0.00 | 68,31,620.00 | 26,70,469.00 |
| September, 2024 | 46,19,000.00 | 0.00 | 0.00 | 66,76,490.12 | 0.00 |
| October, 2024 | 34,93,398.00 | 0.00 | 0.00 | 42,60,760.02 | 0.00 |
| November, 2024 | 3,45,843.00 | 0.00 | 0.00 | 20,32,640.74 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,659.00 | 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 | 2,59,52,011.00 | 0.00 | 0.00 | 3,02,19,503.06 | 26,70,469.00 |
| 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 |