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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:-Kakadshiwani |
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| Opening Balance | 27,01,289.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,907.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,228.95 | 0.00 | 0.00 | 1,76,359.16 | 0.00 |
| September, 2024 | 2,00,326.22 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| October, 2024 | 1,54,021.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| November, 2024 | 2,08,447.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,868.00 | 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 | 7,83,023.17 | 0.00 | 0.00 | 5,04,979.16 | 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 |