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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:-Kajaleshwar |
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| Opening Balance | 41,08,967.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| June, 2024 | 90,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,376.00 | 0.00 |
| August, 2024 | 4,75,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,70,571.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 8,28,243.00 | 0.00 | 0.00 | 11,42,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 19,64,721.00 | 0.00 | 0.00 | 28,63,799.00 | 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 |