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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:-Wadhvi |
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| Opening Balance | 12,40,504.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,70,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,435.00 | 3,54,480.00 |
| August, 2024 | 2,36,195.00 | 0.00 | 0.00 | 3,35,792.00 | 64,732.00 |
| September, 2024 | 2,83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,673.00 | 0.00 | 0.00 | 11,25,287.00 | 4,19,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |