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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:-Rahati |
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| Opening Balance | 17,77,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,787.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| May, 2024 | 15,557.00 | 0.00 | 0.00 | 5,12,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,392.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| August, 2024 | 1,03,258.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| September, 2024 | 1,19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,951.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,094.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,040.00 | 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 | 3,53,293.00 | 0.00 | 0.00 | 11,92,288.00 | 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 |