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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:-Yengaon |
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| Opening Balance | 22,26,594.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,675.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
| May, 2024 | 13,864.00 | 0.00 | 0.00 | 1,45,284.00 | 0.00 |
| June, 2024 | 28,838.00 | 0.00 | 0.00 | 1,959.00 | 0.00 |
| July, 2024 | 56,043.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| August, 2024 | 2,49,088.00 | 0.00 | 0.00 | 47,259.00 | 0.00 |
| September, 2024 | 1,58,902.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| October, 2024 | 74,174.00 | 0.00 | 0.00 | 3,50,342.00 | 0.00 |
| November, 2024 | 3,636.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| December, 2024 | 15,63,351.00 | 0.00 | 0.00 | 97,336.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 21,99,571.00 | 0.00 | 0.00 | 9,27,258.00 | 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 |