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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:-Nara |
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| Opening Balance | 31,85,014.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| May, 2024 | 1,26,786.00 | 0.00 | 0.00 | 11,39,838.00 | 0.00 |
| June, 2024 | 62,423.00 | 0.00 | 0.00 | 4,739.00 | 0.00 |
| July, 2024 | 53,162.00 | 0.00 | 0.00 | 1,59,853.00 | 0.00 |
| August, 2024 | 6,62,883.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
| September, 2024 | 19,18,220.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
| October, 2024 | 79,323.00 | 0.00 | 0.00 | 20,30,666.00 | 0.00 |
| November, 2024 | 49,058.00 | 0.00 | 0.00 | 8,31,090.00 | 58,672.00 |
| 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 | 29,51,855.00 | 0.00 | 0.00 | 44,04,631.00 | 58,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |