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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:-Ladgad |
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| Opening Balance | 11,10,197.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66.00 | 0.00 | 0.00 | 65,111.00 | 20,350.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
| June, 2024 | 14,463.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2024 | 2,092.00 | 0.00 | 0.00 | 16,427.00 | 0.00 |
| August, 2024 | 80,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 90,367.00 | 0.00 | 0.00 | 7,391.00 | 0.00 |
| October, 2024 | 6,918.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2024 | 3,950.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,03,871.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,39,963.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,727.00 | 0.00 | 0.00 | 8,92,204.00 | 20,350.00 |
| 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 |