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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:-Dhamni |
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| Opening Balance | 43,96,383.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,531.00 | 0.00 |
| May, 2024 | 29,802.00 | 0.00 | 0.00 | 1,25,977.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,586.00 | 0.00 |
| July, 2024 | 7,72,559.63 | 0.00 | 0.00 | 4,27,301.40 | 0.00 |
| August, 2024 | 5,09,967.00 | 0.00 | 0.00 | 2,85,490.00 | 0.00 |
| September, 2024 | 6,12,056.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2024 | 7,43,640.00 | 0.00 | 0.00 | 10,55,900.00 | 0.00 |
| November, 2024 | 4,99,000.00 | 0.00 | 0.00 | 8,94,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2025 | 2,22,500.00 | 0.00 | 0.00 | 4,31,717.50 | 74,200.00 |
| 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 | 33,89,524.63 | 0.00 | 0.00 | 38,10,803.10 | 74,200.00 |
| 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 |