|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Knamwargram |
|||||
| Opening Balance | 26,67,018.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,777.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 88,172.00 | 0.00 | 0.00 | 1,59,705.00 | 0.00 |
| August, 2024 | 3,47,880.00 | 0.00 | 0.00 | 2,90,211.00 | 0.00 |
| September, 2024 | 4,17,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,24,639.90 | 0.00 | 0.00 | 18,64,534.91 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,254.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,71,802.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,13,986.90 | 0.00 | 0.00 | 31,53,716.91 | 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 |