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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:-Murbhi |
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| Opening Balance | 18,31,697.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,365.00 | 0.00 | 0.00 | 1,13,038.00 | 0.00 |
| May, 2024 | 7,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,25,280.00 | 0.00 |
| August, 2024 | 1,22,288.00 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
| September, 2024 | 1,46,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,12,518.00 | 0.00 |
| November, 2024 | 2,74,696.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,699.00 | 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 | 5,64,326.00 | 0.00 | 0.00 | 15,88,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |