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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:-Palana |
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| Opening Balance | 13,76,666.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,090.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| June, 2024 | 17,531.46 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2024 | 6,828.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2024 | 1,27,918.00 | 0.00 | 0.00 | 1,03,170.00 | 0.00 |
| September, 2024 | 1,70,258.23 | 0.00 | 0.00 | 2,26,670.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,467.00 | 3,633.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,55,625.69 | 0.00 | 0.00 | 8,09,924.80 | 3,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |