|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Waifad |
|||||
| Opening Balance | 38,56,968.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,033.00 | 0.00 | 0.00 | 1,43,355.00 | 0.00 |
| May, 2024 | 2,52,335.00 | 0.00 | 0.00 | 3,35,196.40 | 0.00 |
| June, 2024 | 78,826.00 | 0.00 | 0.00 | 52.25 | 0.00 |
| July, 2024 | 1,01,945.00 | 0.00 | 0.00 | 1,27,586.00 | 0.00 |
| August, 2024 | 21,63,009.00 | 0.00 | 0.00 | 13,53,461.48 | 0.00 |
| September, 2024 | 6,97,942.00 | 0.00 | 0.00 | 1,49,013.83 | 0.00 |
| October, 2024 | 14,35,337.00 | 0.00 | 0.00 | 15,70,529.04 | 0.00 |
| November, 2024 | 61,819.00 | 0.00 | 0.00 | 8,318.12 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,420.00 | 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 | 48,08,246.00 | 0.00 | 0.00 | 37,89,932.12 | 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 |