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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:-Wasari |
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| Opening Balance | 69,80,465.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,65,149.00 | 2,14,420.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,087.00 | 0.00 |
| August, 2024 | 3,78,253.00 | 0.00 | 0.00 | 7,33,500.00 | 0.00 |
| September, 2024 | 8,94,892.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,01,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| December, 2024 | 1,78,193.00 | 0.00 | 0.00 | 3,30,693.00 | 0.00 |
| Januaury, 2025 | 1,00,763.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,50,293.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,101.00 | 0.00 | 0.00 | 50,01,224.00 | 2,14,420.00 |
| 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 |