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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:-Shevti |
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| Opening Balance | 33,87,996.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,81,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| August, 2024 | 2,79,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,806.00 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,600.00 | 0.00 | 0.00 | 14,14,914.00 | 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 |