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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:-Pangridhankute |
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| Opening Balance | 22,12,773.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,431.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2024 | 43,400.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2024 | 4,18,113.00 | 0.00 | 0.00 | 7,291.00 | 0.00 |
| August, 2024 | 1,65,755.00 | 0.00 | 0.00 | 2,71,971.00 | 0.00 |
| September, 2024 | 1,98,938.00 | 0.00 | 0.00 | 90,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,746.00 | 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 | 8,27,637.00 | 0.00 | 0.00 | 5,96,822.00 | 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 |