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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:-Sukali |
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| Opening Balance | 15,04,230.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,897.00 | 0.00 |
| May, 2024 | 11,054.00 | 0.00 | 0.00 | 67,741.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,756.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2024 | 4,57,489.00 | 0.00 | 0.00 | 3,03,080.00 | 0.00 |
| September, 2024 | 2,19,837.00 | 0.00 | 0.00 | 2,23,036.00 | 0.00 |
| October, 2024 | 2,25,500.00 | 0.00 | 0.00 | 4,84,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,57,225.00 | 0.00 | 0.00 | 3,38,700.00 | 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 | 12,71,105.00 | 0.00 | 0.00 | 14,96,200.40 | 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 |