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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:-Bhoyta |
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| Opening Balance | 21,62,664.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,246.00 | 0.00 |
| May, 2024 | 1,300.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| June, 2024 | 8,724.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2024 | 1,07,135.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2024 | 6,33,027.20 | 0.00 | 0.00 | 10,82,195.00 | 0.00 |
| October, 2024 | 80,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,385.00 | 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 | 8,31,165.20 | 0.00 | 0.00 | 16,77,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |