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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:-Jodgavhan |
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| Opening Balance | 36,27,802.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| May, 2024 | 81,583.00 | 0.00 | 0.00 | 2,46,058.00 | 0.00 |
| June, 2024 | 5,279.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 1,72,672.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2024 | 8,39,187.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2024 | 3,16,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,98,955.00 | 0.00 | 0.00 | 7,30,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,41,931.00 | 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 | 16,14,154.00 | 0.00 | 0.00 | 18,28,851.00 | 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 |