|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Kondala (Mahali) |
|||||
| Opening Balance | 20,65,170.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,164.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| May, 2024 | 13,572.00 | 0.00 | 0.00 | 1,29,325.50 | 0.00 |
| June, 2024 | 1,37,939.00 | 0.00 | 0.00 | 1,99,111.00 | 0.00 |
| July, 2024 | 4,17,982.00 | 0.00 | 0.00 | 7,93,657.00 | 0.00 |
| August, 2024 | 2,46,450.78 | 0.00 | 0.00 | 72,111.00 | 0.00 |
| September, 2024 | 11,90,098.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,896.00 | 30,000.00 |
| 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 | 21,85,205.78 | 0.00 | 0.00 | 17,90,770.50 | 30,000.00 |
| 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 |