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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:-Umari |
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| Opening Balance | 13,96,509.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| May, 2024 | 6,66,627.00 | 0.00 | 0.00 | 9,44,324.00 | 0.00 |
| June, 2024 | 29,724.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| July, 2024 | 36,318.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| August, 2024 | 9,00,194.00 | 0.00 | 0.00 | 7,07,760.00 | 0.00 |
| September, 2024 | 2,38,537.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| October, 2024 | 91,496.00 | 0.00 | 0.00 | 3,28,712.72 | 0.00 |
| November, 2024 | 3,820.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| December, 2024 | 28,392.00 | 0.00 | 0.00 | 50,913.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,670.00 | 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 | 19,95,108.00 | 0.00 | 0.00 | 22,45,483.72 | 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 |