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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:-Jambhrun Mahali |
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| Opening Balance | 22,72,870.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,295.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2024 | 3,04,815.00 | 0.00 | 0.00 | 23,384.00 | 0.00 |
| September, 2024 | 3,76,299.10 | 0.00 | 0.00 | 89,452.00 | 0.00 |
| October, 2024 | 40,093.00 | 0.00 | 0.00 | 6,26,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2024 | 29,048.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,547.00 | 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 | 7,55,550.10 | 0.00 | 0.00 | 17,28,566.00 | 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 |