|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Taroda |
|||||
| Opening Balance | 3,95,30,025.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,22,657.00 | 0.00 | 76,37,661.47 | 7,70,468.35 | 0.00 |
| June, 2024 | 25,61,721.00 | 0.00 | 0.00 | 11,52,884.00 | 0.00 |
| July, 2024 | 22,754.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| August, 2024 | 5,57,745.00 | 0.00 | 0.00 | 12,89,136.23 | 0.00 |
| September, 2024 | 8,05,459.00 | 0.00 | 0.00 | 2,58,946.00 | 0.00 |
| October, 2024 | 94,602.00 | 0.00 | 0.00 | 6,23,816.01 | 0.00 |
| November, 2024 | 3,21,906.00 | 0.00 | 0.00 | 1,62,601.57 | 0.00 |
| December, 2024 | 78,538.00 | 0.00 | 0.00 | 2,35,416.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,71,742.00 | 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 | 46,65,382.00 | 0.00 | 76,37,661.47 | 51,18,931.16 | 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 |