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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:-Jaypur |
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| Opening Balance | 23,83,328.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,139.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,85,567.88 | 0.00 | 0.00 | 3,16,468.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,670.00 | 90,000.00 |
| August, 2024 | 1,66,541.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| September, 2024 | 2,29,235.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,615.73 | 0.00 | 0.00 | 6,22,703.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 10,21,959.61 | 0.00 | 0.00 | 19,07,752.40 | 90,000.00 |
| 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 |