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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:-Chopan |
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| Opening Balance | 11,07,442.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,663.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| June, 2024 | 9,746.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| July, 2024 | 9,917.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| August, 2024 | 1,98,703.00 | 0.00 | 0.00 | 32,097.00 | 0.00 |
| September, 2024 | 2,54,198.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| October, 2024 | 71,931.00 | 0.00 | 0.00 | 4,06,866.00 | 0.00 |
| November, 2024 | 47,258.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| December, 2024 | 35,284.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,225.00 | 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 | 6,58,700.00 | 0.00 | 0.00 | 8,21,789.00 | 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 |