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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:-Meha |
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| Opening Balance | 17,75,007.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,332.00 | 0.00 | 0.00 | 71,631.00 | 0.00 |
| May, 2024 | 32,656.00 | 0.00 | 0.00 | 4,87,209.00 | 0.00 |
| June, 2024 | 61,543.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,27,966.00 | 0.00 |
| August, 2024 | 5,23,539.00 | 0.00 | 0.00 | 3,44,997.00 | 0.00 |
| September, 2024 | 2,18,442.00 | 0.00 | 0.00 | 40,284.80 | 0.00 |
| October, 2024 | 53,264.00 | 0.00 | 0.00 | 18,603.00 | 0.00 |
| November, 2024 | 9,295.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| December, 2024 | 235.00 | 0.00 | 0.00 | 38,662.00 | 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 | 9,73,306.00 | 0.00 | 0.00 | 14,61,658.80 | 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 |