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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:-Tigaon |
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| Opening Balance | 34,79,940.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 462.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| May, 2024 | 42,944.00 | 0.00 | 0.00 | 4,74,044.33 | 0.00 |
| June, 2024 | 13,42,302.00 | 3,39,594.00 | 0.00 | 76,838.00 | 0.00 |
| July, 2024 | 15,964.00 | 0.00 | 0.00 | 4,17,828.89 | 0.00 |
| August, 2024 | 2,09,611.00 | 0.00 | 0.00 | 7,12,033.00 | 0.00 |
| September, 2024 | 2,82,255.57 | 0.00 | 0.00 | 21,866.13 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,88,464.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,93,538.57 | 3,39,594.00 | 0.00 | 26,13,969.35 | 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 |