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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 Gondi |
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| Opening Balance | 17,43,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,040.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2024 | 1,790.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| July, 2024 | 2,092.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| August, 2024 | 1,64,391.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
| September, 2024 | 1,81,290.00 | 0.00 | 0.00 | 12,299.00 | 0.00 |
| October, 2024 | 22,347.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,520.00 | 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 | 4,06,950.00 | 0.00 | 0.00 | 4,63,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |