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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:-Shirpur |
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| Opening Balance | 2,34,81,251.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 11,92,592.00 | 0.00 | 0.00 | 37,88,672.00 | 4,56,400.00 |
| August, 2024 | 22,11,383.00 | 0.00 | 0.00 | 20,41,651.00 | 0.00 |
| September, 2024 | 26,54,074.00 | 0.00 | 0.00 | 20,00,650.00 | 1,80,475.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,52,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,96,200.00 | 0.00 |
| Januaury, 2025 | 20,76,265.00 | 0.00 | 0.00 | 34,79,553.48 | 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 | 86,34,314.00 | 0.00 | 0.00 | 1,47,63,836.48 | 6,36,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |