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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:-Kherda (Bk) |
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| Opening Balance | 24,08,989.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,82,737.00 | 0.00 |
| May, 2024 | 10,972.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 1,32,780.82 | 0.00 |
| July, 2024 | 2,38,680.00 | 0.00 | 0.00 | 6,33,340.00 | 0.00 |
| August, 2024 | 2,77,012.00 | 0.00 | 0.00 | 34,189.00 | 0.00 |
| September, 2024 | 3,30,106.88 | 0.00 | 0.00 | 98,910.80 | 0.00 |
| October, 2024 | 2,01,084.00 | 0.00 | 0.00 | 4,11,777.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| December, 2024 | 1,52,474.00 | 0.00 | 0.00 | 1,54,961.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,982.00 | 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 | 12,90,328.88 | 0.00 | 0.00 | 24,81,110.62 | 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 |