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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:-Pipri |
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| Opening Balance | 17,17,354.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| May, 2024 | 17,585.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| June, 2024 | 9,159.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
| July, 2024 | 25,757.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| August, 2024 | 1,72,722.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| September, 2024 | 1,89,352.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,611.00 | 47,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,525.00 | 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 | 4,14,575.00 | 0.00 | 0.00 | 10,12,756.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |