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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:-Sudi |
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| Opening Balance | 31,71,301.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,18,804.00 | 34,999.00 |
| May, 2024 | 78,755.00 | 0.00 | 0.00 | 61,589.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2024 | 2,39,192.00 | 0.00 | 0.00 | 5,06,832.00 | 0.00 |
| August, 2024 | 2,53,761.00 | 0.00 | 0.00 | 41,180.50 | 0.00 |
| September, 2024 | 3,04,127.00 | 0.00 | 0.00 | 5,26,490.00 | 3,88,072.00 |
| October, 2024 | 39,815.00 | 0.00 | 0.00 | 5,14,985.00 | 0.00 |
| November, 2024 | 30,731.92 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2024 | 627.45 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,26,804.00 | 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 | 9,47,009.37 | 0.00 | 0.00 | 26,77,924.50 | 4,23,071.00 |
| 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 |