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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:-Jaurwada |
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| Opening Balance | 16,81,396.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2024 | 9,349.00 | 0.00 | 0.00 | 72,709.00 | 0.00 |
| June, 2024 | 56,687.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2024 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,923.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| September, 2024 | 4,49,762.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
| October, 2024 | 2,306.00 | 0.00 | 0.00 | 1,19,861.00 | 0.00 |
| November, 2024 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,386.00 | 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 | 8,19,990.00 | 0.00 | 0.00 | 6,05,665.00 | 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 |