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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:-Waghalud |
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| Opening Balance | 34,63,773.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,510.00 | 0.00 |
| July, 2024 | 1,04,854.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| August, 2024 | 2,64,607.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| September, 2024 | 3,17,577.00 | 0.00 | 0.00 | 1,73,323.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| December, 2024 | 74,740.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,129.00 | 39,129.00 |
| 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 | 7,61,778.00 | 0.00 | 0.00 | 18,38,862.00 | 39,129.00 |
| 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 |