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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:-Dongarkinhi |
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| Opening Balance | 62,74,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,354.00 | 0.00 | 0.00 | 10,97,349.00 | 38,325.00 |
| May, 2024 | 1,12,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,365.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
| July, 2024 | 8,21,300.00 | 0.00 | 0.00 | 21,12,126.00 | 43,000.00 |
| August, 2024 | 4,42,728.00 | 0.00 | 0.00 | 10,74,759.00 | 0.00 |
| September, 2024 | 5,27,851.00 | 0.00 | 0.00 | 4,514.92 | 0.00 |
| October, 2024 | 3,15,083.00 | 0.00 | 0.00 | 13,61,389.00 | 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 | 1,52,524.00 | 0.00 | 0.00 | 37,741.67 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,679.00 | 0.00 | 0.00 | 59,06,125.59 | 81,325.00 |
| 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 |