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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:-Koldara |
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| Opening Balance | 11,08,850.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,105.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| June, 2024 | 11,340.00 | 0.00 | 0.00 | 26,457.00 | 0.00 |
| July, 2024 | 9,62,599.00 | 0.00 | 0.00 | 3,88,930.00 | 0.00 |
| August, 2024 | 91,780.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| September, 2024 | 1,10,154.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,978.00 | 0.00 | 0.00 | 9,89,375.00 | 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 |