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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:-Poha |
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| Opening Balance | 40,98,632.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,208.00 | 0.00 | 0.00 | 5,72,159.08 | 0.00 |
| May, 2024 | 96,446.00 | 0.00 | 0.00 | 2,88,180.00 | 0.00 |
| June, 2024 | 78,926.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 6,45,478.00 | 0.00 | 0.00 | 7,92,800.00 | 0.00 |
| September, 2024 | 7,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,23,322.00 | 0.00 | 0.00 | 23,42,447.43 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 33,21,074.00 | 0.00 | 0.00 | 44,90,086.51 | 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 |