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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:-Susund |
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| Opening Balance | 11,45,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| July, 2024 | 16,994.00 | 0.00 | 0.00 | 1,00,786.00 | 0.00 |
| August, 2024 | 1,97,206.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| September, 2024 | 5,13,883.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| October, 2024 | 59,514.00 | 0.00 | 0.00 | 66,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,408.00 | 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 | 7,87,597.00 | 0.00 | 0.00 | 4,79,653.00 | 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 |