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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:-Kalakamtha |
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| Opening Balance | 41,93,220.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,76,320.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| August, 2024 | 1,74,859.64 | 0.00 | 0.00 | 17,70,152.23 | 0.00 |
| September, 2024 | 1,15,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,43,658.26 | 0.00 | 0.00 | 78,965.00 | 0.00 |
| November, 2024 | 19,223.00 | 0.00 | 0.00 | 4,085.36 | 0.00 |
| December, 2024 | 1,07,563.12 | 0.00 | 0.00 | 12,50,304.68 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,613.00 | 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 | 11,36,807.02 | 0.00 | 0.00 | 34,41,460.27 | 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 |