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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:-Khadala Kd |
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| Opening Balance | 12,18,160.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,084.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| May, 2024 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,575.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| July, 2024 | 15,055.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| August, 2024 | 1,59,695.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 2,08,604.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| October, 2024 | 38,843.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| November, 2024 | 13,886.00 | 0.00 | 0.00 | 25,054.00 | 0.00 |
| December, 2024 | 1,956.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,492.00 | 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 | 4,55,914.00 | 0.00 | 0.00 | 2,60,059.00 | 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 |