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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:-Dhawasa |
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| Opening Balance | 15,54,212.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 2,20,575.73 | 10,677.00 |
| June, 2024 | 3,035.00 | 0.00 | 0.00 | 2,699.94 | 0.00 |
| July, 2024 | 61,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,032.00 | 0.00 | 0.00 | 57,369.18 | 0.00 |
| September, 2024 | 1,89,667.00 | 0.00 | 0.00 | 4,50,172.00 | 18,260.00 |
| October, 2024 | 1,15,646.00 | 0.00 | 0.00 | 3,01,178.00 | 15,105.00 |
| November, 2024 | 8,16,505.00 | 0.00 | 0.00 | 55,881.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,645.00 | 10,988.00 |
| 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 | 13,54,427.00 | 0.00 | 0.00 | 11,23,520.85 | 55,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |