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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:-Pujai |
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| Opening Balance | 26,61,437.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,498.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| May, 2024 | 2,21,906.00 | 0.00 | 0.00 | 89,885.00 | 0.00 |
| June, 2024 | 1,18,574.00 | 0.00 | 0.00 | 2,14,757.00 | 0.00 |
| July, 2024 | 4,949.00 | 0.00 | 0.00 | 1,47,288.00 | 0.00 |
| August, 2024 | 14,08,455.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| September, 2024 | 2,19,482.00 | 0.00 | 0.00 | 987.00 | 0.00 |
| October, 2024 | 58,461.00 | 0.00 | 0.00 | 14,96,402.00 | 0.00 |
| November, 2024 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,257.00 | 0.00 | 0.00 | 7,277.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,648.00 | 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 | 20,61,792.00 | 0.00 | 0.00 | 23,19,569.00 | 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 |