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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:-Ghota |
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| Opening Balance | 25,77,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,25,330.00 | 0.00 | 0.00 | 8,33,800.00 | 0.00 |
| May, 2024 | 9,369.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| June, 2024 | 8,370.00 | 0.00 | 0.00 | 4,47,973.00 | 0.00 |
| July, 2024 | 11,913.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2024 | 1,51,877.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| September, 2024 | 1,82,281.00 | 0.00 | 0.00 | 78,000.00 | 28,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 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 | 11,89,140.00 | 0.00 | 0.00 | 16,18,049.80 | 28,000.00 |
| 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 |