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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:-Kalabamahali |
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| Opening Balance | 83,87,301.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,86,833.00 | 0.00 | 0.00 | 5,17,294.00 | 0.00 |
| May, 2024 | 2,25,659.00 | 0.00 | 0.00 | 17,82,990.90 | 0.00 |
| June, 2024 | 38,693.00 | 0.00 | 0.00 | 18,88,250.00 | 0.00 |
| July, 2024 | 9,84,515.00 | 0.00 | 0.00 | 16,73,761.60 | 0.00 |
| August, 2024 | 7,15,753.00 | 0.00 | 0.00 | 6,49,053.00 | 2,30,750.00 |
| September, 2024 | 5,91,801.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| October, 2024 | 88,793.20 | 0.00 | 0.00 | 10,42,105.20 | 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 | 35,32,047.20 | 0.00 | 0.00 | 76,51,834.70 | 2,30,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |