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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:-Umari |
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| Opening Balance | 56,08,036.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,344.00 | 0.00 | 0.00 | 3,67,246.00 | 0.00 |
| May, 2024 | 1,45,100.00 | 0.00 | 0.00 | 5,51,496.00 | 0.00 |
| June, 2024 | 13,443.00 | 0.00 | 0.00 | 1,08,507.70 | 0.00 |
| July, 2024 | 40,865.59 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| August, 2024 | 4,78,490.00 | 0.00 | 0.00 | 2,55,164.66 | 0.00 |
| September, 2024 | 7,99,191.71 | 0.00 | 0.00 | 1,96,489.50 | 0.00 |
| October, 2024 | 12,600.00 | 0.00 | 0.00 | 12,84,810.70 | 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 | 16,94,034.30 | 0.00 | 0.00 | 28,15,732.26 | 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 |