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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:-Medshi |
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| Opening Balance | 1,35,28,965.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,52,538.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| May, 2024 | 18,628.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| June, 2024 | 1,21,546.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| July, 2024 | 6,00,917.00 | 0.00 | 0.00 | 23,73,324.00 | 0.00 |
| August, 2024 | 6,98,504.00 | 0.00 | 0.00 | 3,72,166.00 | 0.00 |
| September, 2024 | 9,44,603.00 | 0.00 | 0.00 | 5,06,120.00 | 0.00 |
| October, 2024 | 4,35,834.00 | 0.00 | 0.00 | 15,66,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,72,066.00 | 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 | 37,72,570.00 | 0.00 | 0.00 | 54,90,078.00 | 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 |