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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:-Givhi |
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| Opening Balance | 34,88,323.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,35,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,907.00 | 0.00 |
| June, 2024 | 79,661.31 | 0.00 | 0.00 | 7,02,019.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,973.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| September, 2024 | 3,18,117.00 | 0.00 | 0.00 | 4,34,926.00 | 0.00 |
| October, 2024 | 13,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,470.00 | 0.00 | 0.00 | 1,61,803.00 | 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 | 6,48,994.31 | 0.00 | 0.00 | 20,75,457.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |