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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:-Jasapur |
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| Opening Balance | 12,27,741.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| May, 2024 | 22,761.00 | 0.00 | 0.00 | 3,28,857.00 | 0.00 |
| June, 2024 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,591.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| August, 2024 | 2,84,598.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| September, 2024 | 2,13,033.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| October, 2024 | 12,812.00 | 0.00 | 0.00 | 67,431.00 | 0.00 |
| November, 2024 | 32,217.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,906.00 | 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 | 5,81,684.00 | 0.00 | 0.00 | 9,77,887.00 | 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 |