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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:-Pardi |
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| Opening Balance | 26,56,930.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,08,782.00 | 0.00 | 0.00 | 10,45,111.00 | 0.00 |
| June, 2024 | 13,49,649.00 | 0.00 | 0.00 | 11,26,456.50 | 0.00 |
| July, 2024 | 2,85,294.00 | 0.00 | 0.00 | 19,07,849.00 | 0.00 |
| August, 2024 | 9,12,162.00 | 0.00 | 0.00 | 3,67,641.00 | 1,325.00 |
| September, 2024 | 22,05,576.00 | 0.00 | 0.00 | 19,09,742.00 | 0.00 |
| October, 2024 | 1,36,202.00 | 0.00 | 0.00 | 5,69,529.00 | 0.00 |
| November, 2024 | 36,348.00 | 0.00 | 0.00 | 82,713.72 | 0.00 |
| December, 2024 | 10,05,533.00 | 0.00 | 0.00 | 8,97,928.80 | 0.00 |
| Januaury, 2025 | 8,38,784.00 | 0.00 | 0.00 | 9,50,396.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,389.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,78,330.00 | 0.00 | 0.00 | 88,97,756.02 | 1,325.00 |
| 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 |