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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:-Manbha |
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| Opening Balance | 47,14,444.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2024 | 15,434.00 | 0.00 | 0.00 | 6,24,653.00 | 0.00 |
| June, 2024 | 7,99,289.00 | 0.00 | 0.00 | 12,05,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,17,292.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| September, 2024 | 6,24,579.00 | 0.00 | 0.00 | 4,69,060.00 | 0.00 |
| October, 2024 | 1,25,324.00 | 0.00 | 0.00 | 5,66,546.58 | 0.00 |
| November, 2024 | 5,60,392.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2024 | 19,03,837.00 | 0.00 | 0.00 | 23,00,944.00 | 0.00 |
| Januaury, 2025 | 4,00,000.00 | 0.00 | 0.00 | 8,16,488.00 | 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 | 51,48,147.00 | 0.00 | 0.00 | 63,69,943.58 | 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 |