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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:-Warud |
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| Opening Balance | 2,85,09,141.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,600.00 | 0.00 | 0.00 | 1,26,673.00 | 0.00 |
| May, 2024 | 49,22,272.00 | 0.00 | 0.00 | 5,54,455.00 | 0.00 |
| June, 2024 | 37,19,750.00 | 0.00 | 0.00 | 9,44,785.00 | 0.00 |
| July, 2024 | 2,18,662.00 | 0.00 | 0.00 | 3,10,680.00 | 0.00 |
| August, 2024 | 10,15,445.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| September, 2024 | 12,17,447.00 | 0.00 | 0.00 | 2,98,864.00 | 0.00 |
| October, 2024 | 3,03,329.00 | 0.00 | 0.00 | 6,49,389.00 | 0.00 |
| November, 2024 | 1,98,095.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| December, 2024 | 12,16,273.00 | 0.00 | 0.00 | 39,55,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,96,613.00 | 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 | 1,28,14,873.00 | 0.00 | 0.00 | 82,22,571.00 | 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 |