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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:-Tiwali |
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| Opening Balance | 86,57,686.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,744.00 | 0.00 | 0.00 | 15,44,179.36 | 0.00 |
| May, 2024 | 1,08,671.36 | 0.00 | 0.00 | 21,700.29 | 0.00 |
| June, 2024 | 2,318.00 | 0.00 | 0.00 | 1,11,871.24 | 0.00 |
| July, 2024 | 11,480.00 | 0.00 | 0.00 | 13,706.49 | 0.00 |
| August, 2024 | 11,21,337.00 | 0.00 | 0.00 | 71,383.06 | 0.00 |
| September, 2024 | 5,70,825.00 | 0.00 | 0.00 | 18,986.14 | 0.00 |
| October, 2024 | 1,23,025.00 | 0.00 | 0.00 | 45,653.58 | 0.00 |
| November, 2024 | 5,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 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 | 19,60,008.36 | 0.00 | 0.00 | 22,27,980.16 | 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 |