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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:-Malegaon Kali |
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| Opening Balance | 26,69,160.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40.00 | 0.00 | 0.00 | 1,96,288.00 | 0.00 |
| May, 2024 | 4,63,229.00 | 0.00 | 0.00 | 5,40,061.00 | 0.00 |
| June, 2024 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,699.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 1,45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,773.00 | 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 | 9,14,801.00 | 0.00 | 0.00 | 14,13,792.00 | 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 |