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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:-Pimpalgaon |
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| Opening Balance | 36,11,739.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,466.56 | 0.00 | 0.00 | 3,56,742.16 | 0.00 |
| May, 2024 | 62,780.00 | 0.00 | 0.00 | 3,65,132.00 | 5,970.00 |
| June, 2024 | 78,537.00 | 0.00 | 0.00 | 4,62,072.00 | 0.00 |
| July, 2024 | 30,84,970.70 | 0.00 | 0.00 | 20,43,066.70 | 0.00 |
| August, 2024 | 6,37,475.00 | 0.00 | 0.00 | 2,73,933.40 | 0.00 |
| September, 2024 | 5,13,992.00 | 0.00 | 0.00 | 1,46,664.20 | 0.00 |
| October, 2024 | 5,29,225.00 | 0.00 | 0.00 | 14,41,349.23 | 0.00 |
| November, 2024 | 30,741.00 | 0.00 | 0.00 | 3,11,434.00 | 0.00 |
| December, 2024 | 2,30,042.00 | 0.00 | 0.00 | 11,44,007.00 | 0.00 |
| Januaury, 2025 | 12,546.00 | 0.00 | 0.00 | 6,07,572.57 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,10,775.26 | 0.00 | 0.00 | 72,04,379.26 | 5,970.00 |
| 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 |