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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:-Sawangi (M) |
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| Opening Balance | 1,90,55,467.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,937.00 | 0.00 | 0.00 | 97,72,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,174.00 | 0.00 |
| June, 2024 | 19,48,225.00 | 0.00 | 0.00 | 19,16,294.00 | 0.00 |
| July, 2024 | 12,14,496.00 | 0.00 | 0.00 | 17,25,937.00 | 0.00 |
| August, 2024 | 37,52,843.00 | 0.00 | 0.00 | 46,03,879.00 | 0.00 |
| September, 2024 | 33,93,362.00 | 0.00 | 0.00 | 9,64,114.00 | 0.00 |
| October, 2024 | 55,03,414.00 | 25,15,492.00 | 0.00 | 38,35,882.00 | 0.00 |
| November, 2024 | 8,02,849.00 | 0.00 | 0.00 | 4,47,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,80,389.00 | 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 | 1,71,44,126.00 | 25,15,492.00 | 0.00 | 2,43,93,429.00 | 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 |