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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:-Dhumaka |
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| Opening Balance | 37,90,112.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,585.00 | 0.00 |
| May, 2024 | 3,440.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| June, 2024 | 288.00 | 0.00 | 0.00 | 35,559.80 | 0.00 |
| July, 2024 | 75,271.00 | 0.00 | 0.00 | 3,32,129.90 | 0.90 |
| August, 2024 | 2,73,938.00 | 0.00 | 0.00 | 83,781.00 | 0.00 |
| September, 2024 | 3,26,377.00 | 0.00 | 0.00 | 6,74,853.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,10,938.00 | 0.00 |
| November, 2024 | 4,52,923.00 | 0.00 | 0.00 | 4,29,021.80 | 0.00 |
| December, 2024 | 3,27,589.00 | 0.00 | 0.00 | 5,70,712.98 | 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 | 14,59,826.00 | 0.00 | 0.00 | 26,05,621.48 | 0.90 |
| 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 |