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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:-Kata |
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| Opening Balance | 42,74,251.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,994.00 | 0.00 | 0.00 | 3,64,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,085.00 | 0.00 |
| June, 2024 | 1,24,531.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| July, 2024 | 74,627.00 | 0.00 | 0.00 | 5,25,151.00 | 0.00 |
| August, 2024 | 17,99,026.00 | 0.00 | 0.00 | 5,29,248.53 | 0.00 |
| September, 2024 | 7,18,727.00 | 0.00 | 0.00 | 1,55,160.56 | 0.00 |
| October, 2024 | 5,06,010.00 | 0.00 | 0.00 | 12,08,523.00 | 18,000.00 |
| 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 | 32,45,915.00 | 0.00 | 0.00 | 33,67,224.09 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |