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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:-Falegaon (Thet) |
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| Opening Balance | 15,83,296.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,700.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2024 | 8,473.00 | 0.00 | 0.00 | 3,63,756.00 | 0.00 |
| June, 2024 | 45,780.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| July, 2024 | 9,22,561.00 | 0.00 | 0.00 | 58,788.00 | 0.00 |
| August, 2024 | 2,40,699.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| September, 2024 | 3,09,638.00 | 0.00 | 0.00 | 37,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,64,241.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,000.00 | 0.00 | 0.00 | 2,24,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,400.00 | 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 | 17,41,851.00 | 0.00 | 0.00 | 13,98,039.50 | 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 |