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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:-Bhamdevi |
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| Opening Balance | 25,99,761.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,400.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
| May, 2024 | 38,257.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2024 | 2,46,675.00 | 0.00 | 0.00 | 7,68,899.00 | 74,400.00 |
| August, 2024 | 2,56,751.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 3,08,083.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,21,802.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,601.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,203.00 | 0.00 | 0.00 | 25,23,142.00 | 74,400.00 |
| 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 |