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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:-Pimpri Warghat |
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| Opening Balance | 13,77,517.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,02,874.00 | 0.00 |
| June, 2024 | 12,223.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,920.00 | 0.00 |
| August, 2024 | 1,55,805.00 | 0.00 | 0.00 | 69,290.00 | 24,670.00 |
| September, 2024 | 1,86,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,650.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| November, 2024 | 39,844.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 16,600.00 |
| Januaury, 2025 | 2,47,226.00 | 0.00 | 0.00 | 3,10,668.00 | 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 | 7,19,743.00 | 0.00 | 0.00 | 14,54,517.00 | 41,270.00 |
| 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 |