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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:-Masod |
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| Opening Balance | 26,91,145.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,331.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| June, 2024 | 1,543.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 7,541.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| August, 2024 | 1,70,941.00 | 0.00 | 0.00 | 17,287.00 | 0.00 |
| September, 2024 | 2,13,995.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
| October, 2024 | 54,099.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
| November, 2024 | 6,096.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,60,995.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,899.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,546.00 | 0.00 | 0.00 | 14,63,809.00 | 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 |