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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:-Bramha |
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| Opening Balance | 29,38,209.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,129.00 | 0.00 |
| June, 2024 | 68,808.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2024 | 535.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| August, 2024 | 2,75,605.00 | 0.00 | 0.00 | 2,83,540.00 | 0.00 |
| September, 2024 | 3,30,777.00 | 0.00 | 0.00 | 4,13,092.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,210.00 | 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 | 6,75,725.00 | 0.00 | 0.00 | 13,54,632.00 | 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 |