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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:-Borgaon Dhole |
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| Opening Balance | 16,48,468.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,594.00 | 0.00 | 0.00 | 2,61,072.00 | 0.00 |
| June, 2024 | 9,437.00 | 0.00 | 0.00 | 45,393.00 | 0.00 |
| July, 2024 | 7,455.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| August, 2024 | 1,38,655.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| September, 2024 | 2,10,667.00 | 0.00 | 0.00 | 2,38,326.00 | 0.00 |
| October, 2024 | 24,935.00 | 0.00 | 0.00 | 1,82,849.00 | 0.00 |
| November, 2024 | 6,228.00 | 0.00 | 0.00 | 1,22,306.36 | 0.00 |
| December, 2024 | 2,070.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,040.00 | 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 | 4,37,041.00 | 0.00 | 0.00 | 9,07,086.36 | 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 |