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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:-Gawandi |
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| Opening Balance | 21,06,282.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,836.00 | 0.00 | 0.00 | 1,88,705.00 | 0.00 |
| June, 2024 | 37,204.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| July, 2024 | 69,842.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| August, 2024 | 2,00,584.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
| September, 2024 | 2,40,737.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| October, 2024 | 11,09,774.00 | 0.00 | 0.00 | 2,81,959.00 | 0.00 |
| November, 2024 | 61,211.00 | 0.00 | 0.00 | 5,84,359.00 | 0.00 |
| December, 2024 | 1,17,002.00 | 0.00 | 0.00 | 83,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,905.00 | 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 | 18,38,190.00 | 0.00 | 0.00 | 13,09,988.00 | 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 |