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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 |
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| Opening Balance | 6,05,68,585.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,17,07,160.00 | 0.00 | 0.00 | 1,68,99,295.00 | 0.00 |
| May, 2024 | 81,27,016.00 | 0.00 | 0.00 | 1,82,02,058.00 | 0.00 |
| June, 2024 | 7,21,20,105.00 | 0.00 | 0.00 | 1,95,82,481.00 | 0.00 |
| July, 2024 | 1,39,03,718.00 | 0.00 | 0.00 | 7,35,28,543.00 | 0.00 |
| August, 2024 | 7,08,98,270.00 | 0.00 | 0.00 | 5,04,14,070.00 | 0.00 |
| September, 2024 | 62,79,762.00 | 0.00 | 0.00 | 1,67,56,895.00 | 0.00 |
| October, 2024 | 4,88,54,484.00 | 0.00 | 0.00 | 6,87,54,822.00 | 0.00 |
| November, 2024 | 1,26,11,194.00 | 0.00 | 0.00 | 15,54,656.00 | 0.00 |
| December, 2024 | 79,32,220.00 | 0.00 | 0.00 | 2,82,73,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,52,660.00 | 3,40,000.00 |
| 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 | 29,24,33,929.00 | 0.00 | 0.00 | 29,56,19,180.00 | 3,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |