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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:-Dadgaon |
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| Opening Balance | 17,63,811.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,272.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,534.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 87,544.00 | 0.00 | 0.00 | 13,420.80 | 0.00 |
| October, 2024 | 64,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,73,564.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,822.00 | 0.00 | 0.00 | 4,05,398.80 | 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 |