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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:-Waghoda |
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| Opening Balance | 21,85,783.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 323.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 18,900.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2024 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,524.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| August, 2024 | 9,06,011.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2024 | 10,84,680.00 | 0.00 | 0.00 | 2,11,552.00 | 0.00 |
| October, 2024 | 99,858.00 | 0.00 | 0.00 | 17,54,368.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,168.00 | 0.00 |
| December, 2024 | 1,980.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,942.00 | 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 | 21,34,533.00 | 0.00 | 0.00 | 22,15,824.52 | 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 |