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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:-Chincoli |
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| Opening Balance | 40,60,389.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,959.00 | 0.00 | 0.00 | 3,59,824.36 | 3,10,372.00 |
| May, 2024 | 38,501.00 | 0.00 | 0.00 | 11,76,683.00 | 0.00 |
| June, 2024 | 24,333.00 | 0.00 | 0.00 | 502.65 | 0.00 |
| July, 2024 | 22,438.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| August, 2024 | 3,09,319.00 | 0.00 | 0.00 | 63,400.52 | 0.00 |
| September, 2024 | 2,34,272.00 | 0.00 | 0.00 | 29,484.36 | 0.00 |
| October, 2024 | 15,611.00 | 0.00 | 0.00 | 2,45,591.24 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,477.00 | 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 | 6,52,433.00 | 0.00 | 0.00 | 19,42,890.13 | 3,10,372.00 |
| 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 |