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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:-Pandwumara |
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| Opening Balance | 40,19,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| June, 2024 | 96,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,98,286.00 | 0.00 | 0.00 | 9,10,137.00 | 0.00 |
| August, 2024 | 5,29,760.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| September, 2024 | 4,55,860.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| October, 2024 | 4,94,477.00 | 0.00 | 0.00 | 22,55,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,76,385.00 | 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 | 19,81,353.00 | 0.00 | 0.00 | 40,34,513.00 | 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 |