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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:-Chikhali (Kd) |
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| Opening Balance | 27,31,497.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,916.00 | 0.00 | 1,44,574.56 | 54,088.50 | 0.00 |
| May, 2024 | 394.00 | 0.00 | 0.00 | 1,12,452.00 | 5,950.00 |
| June, 2024 | 1,54,448.00 | 0.00 | 0.00 | 3,57,887.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,18,758.00 | 0.00 | 1,44,574.56 | 8,00,755.50 | 5,950.00 |
| 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 |