|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Kamargaon |
|||||
| Opening Balance | 1,24,35,362.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,97,131.00 | 0.00 | 0.00 | 35,56,627.00 | 0.00 |
| May, 2024 | 1,39,245.00 | 0.00 | 0.00 | 7,98,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,04,504.00 | 0.00 | 0.00 | 4,68,878.00 | 0.00 |
| August, 2024 | 11,77,834.00 | 0.00 | 0.00 | 15,78,450.00 | 0.00 |
| September, 2024 | 14,13,620.00 | 0.00 | 0.00 | 9,83,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,49,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,232.00 | 19,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,58,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,32,334.00 | 0.00 | 0.00 | 99,74,198.00 | 19,400.00 |
| 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 |