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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:-Kinhala |
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| Opening Balance | 19,24,357.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 9,392.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| June, 2024 | 64,616.00 | 0.00 | 0.00 | 54,819.00 | 0.00 |
| July, 2024 | 4,437.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| August, 2024 | 1,52,899.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| September, 2024 | 1,56,978.00 | 0.00 | 0.00 | 3,50,657.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,88,322.00 | 0.00 | 0.00 | 5,53,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |