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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:-Shelgaonlawane |
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| Opening Balance | 34,49,886.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,769.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| June, 2024 | 24,770.00 | 0.00 | 0.00 | 2,744.00 | 0.00 |
| July, 2024 | 6,096.00 | 0.00 | 0.00 | 1,08,031.00 | 0.00 |
| August, 2024 | 1,72,957.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| September, 2024 | 2,14,711.00 | 0.00 | 0.00 | 5,508.00 | 0.00 |
| October, 2024 | 44,961.00 | 0.00 | 0.00 | 5,89,996.00 | 0.00 |
| November, 2024 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,74,553.00 | 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 | 4,84,864.00 | 0.00 | 0.00 | 16,77,233.00 | 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 |