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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:-Shirsala |
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| Opening Balance | 55,32,889.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,140.00 | 0.00 |
| May, 2024 | 17,946.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,03,238.00 | 0.00 |
| August, 2024 | 9,03,300.00 | 0.00 | 0.00 | 8,95,526.00 | 0.00 |
| September, 2024 | 2,19,994.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,215.00 | 0.00 | 0.00 | 6,47,062.00 | 0.00 |
| Januaury, 2025 | 25.00 | 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 | 11,61,480.24 | 0.00 | 0.00 | 25,32,296.00 | 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 |