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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:-Dongargaon |
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| Opening Balance | 10,45,663.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| May, 2024 | 7,219.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| June, 2024 | 11,008.00 | 0.00 | 0.00 | 1,18,783.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2024 | 1,57,258.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2024 | 1,61,590.00 | 0.00 | 0.00 | 3,62,515.50 | 0.00 |
| October, 2024 | 49,506.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| November, 2024 | 12,700.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,99,281.00 | 0.00 | 0.00 | 8,59,857.50 | 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 |