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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:-Musalwadi |
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| Opening Balance | 26,64,679.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,237.00 | 0.00 |
| May, 2024 | 38,260.44 | 0.00 | 0.00 | 2,47,621.00 | 0.00 |
| June, 2024 | 13,072.38 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 66,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,636.67 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 98,513.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,878.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,020.00 | 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 | 1,64,244.49 | 0.00 | 0.00 | 13,48,098.80 | 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 |