|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Dhanora (Kd) |
|||||
| Opening Balance | 38,50,928.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,384.44 | 0.00 | 0.00 | 4,69,379.50 | 0.00 |
| May, 2024 | 78,689.94 | 0.00 | 0.00 | 6,04,202.00 | 0.00 |
| June, 2024 | 30,381.00 | 0.00 | 0.00 | 1,08,932.00 | 0.00 |
| July, 2024 | 11,09,412.00 | 0.00 | 0.00 | 6,53,424.00 | 0.00 |
| August, 2024 | 1,57,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,93,514.00 | 0.00 | 0.00 | 6,62,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,90,600.00 | 22,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,120.00 | 0.00 | 0.00 | 2,21,349.00 | 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 | 18,02,537.38 | 0.00 | 0.00 | 32,10,104.50 | 22,500.00 |
| 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 |