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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:-Natala (Pu) |
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| Opening Balance | 16,22,045.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| May, 2024 | 8,204.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| June, 2024 | 26,389.00 | 0.00 | 0.00 | 54,321.00 | 0.00 |
| July, 2024 | 27,621.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| August, 2024 | 1,39,786.00 | 0.00 | 0.00 | 46,339.00 | 0.00 |
| September, 2024 | 90,017.00 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| October, 2024 | 11,88,157.00 | 0.00 | 0.00 | 3,92,349.00 | 0.00 |
| November, 2024 | 25,741.00 | 0.00 | 0.00 | 10,08,075.00 | 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 | 15,05,915.00 | 0.00 | 0.00 | 16,75,740.00 | 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 |