eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha
Opening Balance 17,61,58,472.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 62,814.00 0.00 0.00 16,38,234.00 3,375.00
May, 2024 11,87,95,306.00 0.00 0.00 5,32,268.00 0.00
June, 2024 0.00 0.00 78,00,567.00 4,48,25,694.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 2,60,389.00 0.00
September, 2024 0.00 0.00 0.00 12,48,083.00 6,152.00
October, 2024 0.00 0.00 0.00 0.00 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 11,88,58,120.00 0.00 78,00,567.00 4,85,04,668.00 9,527.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre