|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Taroda |
|||||
| Opening Balance | 26,70,814.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 6,96,497.00 | 0.00 |
| June, 2024 | 30,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,277.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| August, 2024 | 8,23,469.00 | 0.00 | 0.00 | 5,22,449.00 | 0.00 |
| September, 2024 | 4,75,887.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
| October, 2024 | 1,42,728.00 | 0.00 | 0.00 | 3,53,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,51,432.00 | 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 | 20,44,678.00 | 0.00 | 0.00 | 21,01,513.00 | 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 |