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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:-Regaon |
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| Opening Balance | 47,10,646.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,661.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,05,072.00 | 0.00 | 0.00 | 13,92,634.00 | 0.00 |
| July, 2024 | 70,571.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| August, 2024 | 3,21,876.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2024 | 3,63,955.00 | 0.00 | 0.00 | 12,159.00 | 0.00 |
| October, 2024 | 10,676.00 | 0.00 | 0.00 | 79,827.00 | 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 | 1,49,300.00 | 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 | 12,72,150.00 | 0.00 | 0.00 | 18,99,161.00 | 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 |