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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:-Nagthana |
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| Opening Balance | 37,81,811.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,984.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2024 | 15,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 93,336.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| July, 2024 | 28,917.00 | 0.00 | 0.00 | 2,35,814.00 | 14,200.00 |
| August, 2024 | 2,59,055.00 | 0.00 | 0.00 | 1,72,108.00 | 0.00 |
| September, 2024 | 3,39,188.00 | 0.00 | 0.00 | 37,973.00 | 0.00 |
| October, 2024 | 1,52,411.00 | 0.00 | 0.00 | 4,15,203.00 | 0.00 |
| November, 2024 | 7,014.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
| December, 2024 | 1,760.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2025 | 49,712.00 | 0.00 | 0.00 | 4,78,849.00 | 668.00 |
| 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 | 9,55,074.00 | 0.00 | 0.00 | 14,64,661.00 | 14,868.00 |
| 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 |