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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:-Chandewani |
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| Opening Balance | 19,55,740.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 17,150.00 | 0.00 | 0.00 | 6,09,846.00 | 0.00 |
| June, 2024 | 21,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 74,670.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| August, 2024 | 2,55,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,23,149.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 99,840.00 | 0.00 | 0.00 | 8,46,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 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 | 13,91,708.00 | 0.00 | 0.00 | 16,72,950.00 | 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 |