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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Belmandal |
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| Opening Balance | 14,50,464.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,734.00 | 0.00 |
| June, 2024 | 7,80,484.00 | 0.00 | 0.00 | 1,56,188.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,076.00 | 0.00 |
| August, 2024 | 1,20,688.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2024 | 1,09,583.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 86,834.00 | 0.00 | 0.00 | 7,24,053.00 | 0.00 |
| December, 2024 | 2,99,829.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,628.00 | 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 | 13,97,418.00 | 0.00 | 0.00 | 16,99,194.00 | 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 |