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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:-Bramhanawada (Nm) |
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| Opening Balance | 94,16,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,90,196.00 | 4,280.00 |
| May, 2024 | 72,000.00 | 0.00 | 0.00 | 24,161.00 | 0.00 |
| June, 2024 | 10,93,195.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2024 | 10,72,586.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 3,28,036.00 | 0.00 | 0.00 | 13,67,570.00 | 0.00 |
| September, 2024 | 3,61,676.00 | 0.00 | 0.00 | 11,06,483.60 | 0.00 |
| October, 2024 | 2,48,910.00 | 0.00 | 0.00 | 2,89,876.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,748.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,23,583.00 | 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 | 31,77,903.00 | 0.00 | 0.00 | 56,37,317.60 | 4,280.00 |
| 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 |