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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:-Thanegaon |
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| Opening Balance | 37,56,311.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,626.00 | 0.00 | 0.00 | 39,983.00 | 288.00 |
| May, 2024 | 6,97,243.00 | 0.00 | 0.00 | 5,18,113.00 | 0.00 |
| June, 2024 | 3,36,925.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2024 | 49,927.00 | 0.00 | 0.00 | 1,66,094.00 | 0.00 |
| August, 2024 | 10,85,785.00 | 0.00 | 0.00 | 90,881.00 | 0.00 |
| September, 2024 | 6,38,565.00 | 0.00 | 0.00 | 7,76,231.00 | 0.00 |
| October, 2024 | 53,231.00 | 0.00 | 0.00 | 3,05,834.00 | 0.00 |
| November, 2024 | 1,80,008.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| December, 2024 | 1,80,058.00 | 0.00 | 0.00 | 1,57,730.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,483.00 | 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 | 33,01,368.00 | 0.00 | 0.00 | 22,62,803.00 | 288.00 |
| 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 |