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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:-Rotha |
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| Opening Balance | 41,50,541.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,910.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| May, 2024 | 384.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| June, 2024 | 46,195.00 | 0.00 | 0.00 | 1,18,809.00 | 0.00 |
| July, 2024 | 40,852.00 | 0.00 | 0.00 | 1,26,444.00 | 0.00 |
| August, 2024 | 10,26,596.00 | 0.00 | 0.00 | 6,43,557.00 | 0.00 |
| September, 2024 | 3,43,037.00 | 0.00 | 0.00 | 6,94,530.00 | 0.00 |
| October, 2024 | 4,98,371.00 | 0.00 | 0.00 | 7,52,986.00 | 0.00 |
| November, 2024 | 29,039.00 | 0.00 | 0.00 | 49,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,49,161.00 | 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 | 19,89,384.00 | 0.00 | 0.00 | 30,86,122.00 | 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 |