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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:-Kamathawada |
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| Opening Balance | 17,99,354.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,688.00 | 0.00 | 0.00 | 3,54,055.00 | 0.00 |
| May, 2024 | 12,563.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| June, 2024 | 24,567.29 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2024 | 45,093.00 | 0.00 | 0.00 | 22,239.00 | 0.00 |
| August, 2024 | 1,82,251.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 1,90,660.53 | 0.00 | 0.00 | 24,470.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,200.00 | 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 | 4,68,822.82 | 0.00 | 0.00 | 6,60,954.80 | 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 |