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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:-Jaulka |
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| Opening Balance | 1,09,25,580.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,769.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2024 | 5,404.00 | 0.00 | 0.00 | 10,06,815.47 | 0.00 |
| June, 2024 | 83,081.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| July, 2024 | 2,12,535.00 | 0.00 | 0.00 | 14,04,877.00 | 0.00 |
| August, 2024 | 6,02,583.00 | 0.00 | 0.00 | 11,79,539.00 | 0.00 |
| September, 2024 | 16,26,028.62 | 0.00 | 0.00 | 2,39,744.00 | 0.00 |
| October, 2024 | 70,181.92 | 0.00 | 0.00 | 7,31,205.00 | 0.00 |
| November, 2024 | 28,617.00 | 0.00 | 0.00 | 1,01,551.00 | 0.00 |
| December, 2024 | 5,446.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2025 | 51,279.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 26,99,924.54 | 0.00 | 0.00 | 53,56,131.47 | 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 |