eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Ansing
Opening Balance 99,60,612.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,53,647.00 0.00 0.00 14,14,190.00 0.00
May, 2024 2,91,953.00 0.00 0.00 8,35,272.08 9,500.00
June, 2024 3,27,957.00 0.00 0.00 3,55,533.48 0.00
July, 2024 2,06,094.00 0.00 0.00 2,23,466.78 0.00
August, 2024 18,55,560.00 0.00 0.00 17,31,378.96 0.00
September, 2024 22,15,849.00 0.00 0.00 10,22,859.88 0.00
October, 2024 0.00 0.00 0.00 9,35,724.00 20,000.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 50,51,060.00 0.00 0.00 65,18,425.18 29,500.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre