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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:-Kharaskhanda |
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| Opening Balance | 5,29,587.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| June, 2024 | 23,081.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| July, 2024 | 35,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,820.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| September, 2024 | 94,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 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 | 2,31,879.00 | 0.00 | 0.00 | 5,10,433.00 | 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 |