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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Wadwani |
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| Opening Balance | 9,78,65,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,35,800.00 | 0.00 | 0.00 | 22,27,517.00 | 0.00 |
| May, 2024 | 52,04,701.00 | 0.00 | 0.00 | 62,42,863.00 | 0.00 |
| June, 2024 | 10,32,282.00 | 0.00 | 0.00 | 20,46,927.00 | 0.00 |
| July, 2024 | 1,05,49,543.00 | 0.00 | 0.00 | 1,32,48,553.00 | 0.00 |
| August, 2024 | 9,67,777.00 | 0.00 | 0.00 | 76,40,031.00 | 0.00 |
| September, 2024 | 92,82,179.00 | 0.00 | 0.00 | 1,33,09,643.00 | 0.00 |
| October, 2024 | 4,69,65,589.00 | 0.00 | 0.00 | 1,39,11,483.00 | 0.00 |
| November, 2024 | 29,90,500.00 | 0.00 | 0.00 | 48,84,568.00 | 0.00 |
| December, 2024 | 58,39,645.00 | 0.00 | 0.00 | 89,07,151.00 | 0.00 |
| Januaury, 2025 | 1,68,60,083.00 | 0.00 | 0.00 | 54,37,955.00 | 0.00 |
| February, 2025 | 29,50,000.00 | 0.00 | 0.00 | 63,33,230.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,86,860.00 | 0.00 |
| Total | 10,72,78,099.00 | 0.00 | 0.00 | 8,44,76,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |