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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:-Shindivihiri |
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| Opening Balance | 21,86,471.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,659.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| May, 2024 | 6,403.00 | 0.00 | 0.00 | 7,49,312.00 | 0.00 |
| June, 2024 | 13,305.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| July, 2024 | 9,275.00 | 0.00 | 0.00 | 3,23,440.00 | 0.00 |
| August, 2024 | 7,25,132.00 | 0.00 | 0.00 | 10,44,835.00 | 0.00 |
| September, 2024 | 2,88,547.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| October, 2024 | 43,408.00 | 0.00 | 0.00 | 3,77,369.00 | 0.00 |
| November, 2024 | 10,928.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2024 | 4,77,640.00 | 0.00 | 0.00 | 1,28,570.00 | 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 | 15,80,297.00 | 0.00 | 0.00 | 28,01,316.00 | 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 |