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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:-Gangalwadi |
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| Opening Balance | 20,15,712.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| July, 2024 | 4,21,142.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| August, 2024 | 1,65,625.00 | 0.00 | 0.00 | 78,400.00 | 20,000.00 |
| September, 2024 | 2,08,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,065.00 | 27,225.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| Januaury, 2025 | 1,58,844.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,171.00 | 0.00 | 0.00 | 10,52,595.00 | 47,225.00 |
| 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 |