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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:-Jabharun (Parande) |
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| Opening Balance | 22,50,775.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,722.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| May, 2024 | 9,124.00 | 0.00 | 0.00 | 1,51,547.00 | 0.00 |
| June, 2024 | 5,27,438.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| July, 2024 | 46,394.00 | 0.00 | 0.00 | 6,07,066.00 | 0.00 |
| August, 2024 | 1,67,850.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2024 | 4,14,923.26 | 0.00 | 0.00 | 4,63,757.90 | 0.00 |
| October, 2024 | 82,268.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| November, 2024 | 1,03,343.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2024 | 75,889.00 | 0.00 | 0.00 | 3,84,904.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,258.00 | 18,468.00 |
| 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 | 14,31,951.26 | 0.00 | 0.00 | 22,16,953.90 | 18,468.00 |
| 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 |