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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:-Sawal |
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| Opening Balance | 16,81,524.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,506.00 | 0.00 | 0.00 | 3,92,761.00 | 0.00 |
| June, 2024 | 1,104.00 | 0.00 | 0.00 | 25,574.06 | 0.00 |
| July, 2024 | 70,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,288.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| September, 2024 | 1,46,768.00 | 0.00 | 0.00 | 4,06,280.00 | 0.00 |
| October, 2024 | 6,64,627.00 | 0.00 | 0.00 | 1,07,826.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,08,813.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 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 | 10,21,417.00 | 0.00 | 0.00 | 18,22,094.53 | 0.00 |
| 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 |