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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:-Karanja,Village Panchayat & Equivalent:-Belgaon |
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| Opening Balance | 15,20,084.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,957.66 | 0.00 |
| June, 2024 | 6,834.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2024 | 8,660.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2024 | 1,24,122.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 1,48,968.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| October, 2024 | 16,421.00 | 0.00 | 0.00 | 2,33,776.48 | 0.00 |
| November, 2024 | 16,851.00 | 0.00 | 0.00 | 8,200.00 | 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 | 3,21,856.00 | 0.00 | 0.00 | 4,34,252.14 | 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 |