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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:-Depul |
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| Opening Balance | 45,14,863.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,839.00 | 0.00 | 0.00 | 10,90,878.40 | 0.00 |
| June, 2024 | 31,142.10 | 0.00 | 0.00 | 4,18,656.00 | 0.00 |
| July, 2024 | 9,870.00 | 0.00 | 0.00 | 3,00,910.00 | 0.00 |
| August, 2024 | 2,53,056.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
| September, 2024 | 3,03,261.39 | 0.00 | 0.00 | 13,492.80 | 0.00 |
| October, 2024 | 55,993.00 | 0.00 | 0.00 | 4,52,541.00 | 0.00 |
| November, 2024 | 7,107.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 7,15,268.49 | 0.00 | 0.00 | 24,24,010.20 | 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 |