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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:-Waghi |
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| Opening Balance | 27,47,286.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,374.00 | 0.00 |
| May, 2024 | 20,56,805.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| June, 2024 | 44,100.00 | 0.00 | 0.00 | 19,55,604.00 | 0.00 |
| July, 2024 | 6,78,129.00 | 0.00 | 0.00 | 6,28,465.00 | 0.00 |
| August, 2024 | 11,43,589.00 | 0.00 | 0.00 | 10,66,326.52 | 0.00 |
| September, 2024 | 3,89,765.71 | 0.00 | 0.00 | 1,97,759.00 | 0.00 |
| October, 2024 | 855.36 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| November, 2024 | 1,03,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 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 | 44,16,278.07 | 0.00 | 0.00 | 44,15,443.52 | 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 |