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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:-Panjara Gondi |
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| Opening Balance | 3,91,620.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,535.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| June, 2024 | 18,846.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| July, 2024 | 5,180.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| August, 2024 | 2,04,261.00 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| September, 2024 | 99,322.00 | 0.00 | 0.00 | 1,41,301.00 | 0.00 |
| October, 2024 | 9,280.00 | 0.00 | 0.00 | 2,38,365.00 | 0.00 |
| November, 2024 | 33,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,297.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 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 | 3,96,856.00 | 0.00 | 0.00 | 6,60,809.00 | 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 |