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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:-Sonegaon (St) |
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| Opening Balance | 34,10,625.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,814.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2024 | 11,91,743.00 | 0.00 | 0.00 | 10,49,709.00 | 0.00 |
| June, 2024 | 50,435.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| July, 2024 | 33,021.00 | 0.00 | 0.00 | 4,18,318.00 | 0.00 |
| August, 2024 | 2,27,830.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| September, 2024 | 3,05,585.00 | 0.00 | 0.00 | 3,46,535.00 | 0.00 |
| October, 2024 | 12,37,560.00 | 0.00 | 0.00 | 15,53,580.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,06,988.00 | 0.00 | 0.00 | 36,97,131.90 | 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 |