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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:-Inza |
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| Opening Balance | 41,91,491.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,896.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| May, 2024 | 7,063.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 2,382.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2024 | 2,35,748.00 | 0.00 | 0.00 | 18,78,225.00 | 0.00 |
| August, 2024 | 2,39,075.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| September, 2024 | 2,86,935.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,95,870.00 | 0.00 | 0.00 | 70,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,185.00 | 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 | 11,94,969.00 | 0.00 | 0.00 | 25,85,476.00 | 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 |