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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:-Pangrabandi |
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| Opening Balance | 29,53,048.03 | ||||
| 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 | 3,59,215.00 | 0.00 |
| July, 2024 | 14,01,412.00 | 0.00 | 0.00 | 12,49,580.50 | 73,000.00 |
| August, 2024 | 11,83,461.00 | 0.00 | 0.00 | 2,90,126.00 | 0.00 |
| September, 2024 | 3,40,205.00 | 0.00 | 0.00 | 2,55,918.00 | 0.00 |
| October, 2024 | 1,41,172.53 | 0.00 | 0.00 | 1,44,346.48 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 61,614.00 | 0.00 | 0.00 | 1,48,541.60 | 0.00 |
| February, 2025 | 8,100.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,964.53 | 0.00 | 0.00 | 39,00,552.58 | 73,000.00 |
| 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 |