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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:-Washim,Village Panchayat & Equivalent:-Ansing |
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| 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 |