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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:-Bhalewadi |
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| Opening Balance | 50,55,471.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| May, 2024 | 28,980.00 | 0.00 | 0.00 | 4,50,977.00 | 0.00 |
| June, 2024 | 1,04,594.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| July, 2024 | 7,10,030.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| August, 2024 | 3,82,403.00 | 0.00 | 0.00 | 4,05,171.00 | 0.00 |
| September, 2024 | 3,39,303.00 | 0.00 | 0.00 | 8,67,029.00 | 0.00 |
| October, 2024 | 6,98,917.00 | 0.00 | 0.00 | 6,70,648.00 | 0.00 |
| November, 2024 | 7,451.00 | 0.00 | 0.00 | 628.00 | 0.00 |
| December, 2024 | 65,109.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,120.00 | 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 | 23,36,787.00 | 0.00 | 0.00 | 26,29,584.00 | 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 |