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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:-Sindhi (M) |
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| Opening Balance | 3,05,41,354.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,27,027.37 | 0.00 | 0.00 | 96,73,794.83 | 0.00 |
| June, 2024 | 42,09,094.00 | 0.00 | 0.00 | 14,16,476.51 | 0.00 |
| July, 2024 | 29,17,211.20 | 75,23,216.20 | 0.00 | 10,98,951.00 | 0.00 |
| August, 2024 | 47,66,947.95 | 0.00 | 0.00 | 73,65,174.05 | 0.00 |
| September, 2024 | 42,93,055.40 | 10,95,120.40 | 0.00 | 52,46,438.47 | 0.00 |
| October, 2024 | 19,85,487.73 | 0.00 | 0.00 | 69,39,123.94 | 45,313.00 |
| November, 2024 | 4,64,276.00 | 0.00 | 0.00 | 19,27,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,37,170.00 | 2,83,273.00 |
| 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 | 2,31,63,099.65 | 86,18,336.60 | 0.00 | 3,71,04,223.80 | 3,28,586.00 |
| 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 |