|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Kajlamba |
|||||
| Opening Balance | 41,47,473.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,46,470.00 | 0.00 |
| May, 2024 | 6,086.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 18,859.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| July, 2024 | 25,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,199.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2024 | 3,70,376.00 | 0.00 | 0.00 | 3,55,814.00 | 0.00 |
| October, 2024 | 2,49,879.00 | 0.00 | 0.00 | 4,94,946.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,42,767.00 | 70,649.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,579.00 | 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 | 9,98,914.00 | 0.00 | 0.00 | 23,80,906.00 | 70,649.00 |
| 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 |