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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:-Susundra |
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| Opening Balance | 30,57,139.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 577.00 | 0.00 | 0.00 | 23,076.71 | 0.00 |
| May, 2024 | 31,044.00 | 0.00 | 0.00 | 9,18,226.60 | 0.00 |
| June, 2024 | 19,875.00 | 0.00 | 0.00 | 16,303.24 | 0.00 |
| July, 2024 | 17,317.00 | 0.00 | 0.00 | 6,852.65 | 0.00 |
| August, 2024 | 2,02,844.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| September, 2024 | 2,36,180.00 | 0.00 | 0.00 | 2,71,324.00 | 0.00 |
| October, 2024 | 60,517.00 | 0.00 | 0.00 | 1,40,408.36 | 0.00 |
| November, 2024 | 4,338.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| December, 2024 | 4,830.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,21,476.00 | 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 | 5,77,522.00 | 0.00 | 0.00 | 19,90,003.56 | 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 |