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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:-Malegaon,Village Panchayat & Equivalent:-Bhaurad |
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| Opening Balance | 33,54,041.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,53,521.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2024 | 2,10,473.00 | 0.00 | 0.00 | 4,42,840.56 | 0.00 |
| September, 2024 | 4,36,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,660.00 | 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 | 17,00,125.00 | 0.00 | 0.00 | 20,84,560.56 | 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 |