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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:-Sarwadi |
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| Opening Balance | 34,45,219.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,649.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| June, 2024 | 28,630.00 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| July, 2024 | 7,149.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| August, 2024 | 5,69,529.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| September, 2024 | 8,21,067.40 | 0.00 | 0.00 | 5,15,796.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,13,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,79,529.40 | 0.00 | 0.00 | 20,46,115.00 | 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 |