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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:-Bondarthana |
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| Opening Balance | 23,19,270.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,200.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| May, 2024 | 20,795.00 | 0.00 | 0.00 | 2,10,290.77 | 0.00 |
| June, 2024 | 4,925.00 | 0.00 | 0.00 | 302.06 | 0.00 |
| July, 2024 | 9,289.00 | 0.00 | 0.00 | 63,401.47 | 0.00 |
| August, 2024 | 2,29,247.00 | 0.00 | 0.00 | 11,909.73 | 0.00 |
| September, 2024 | 2,21,891.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
| October, 2024 | 7,56,473.00 | 0.00 | 0.00 | 2,90,963.77 | 0.00 |
| November, 2024 | 19,012.00 | 0.00 | 0.00 | 3,319.47 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 12,72,832.00 | 0.00 | 0.00 | 7,21,328.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |