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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:-Sapali |
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| Opening Balance | 35,73,319.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,741.00 | 0.00 | 0.00 | 6,05,365.56 | 0.00 |
| May, 2024 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,927.00 | 0.00 | 0.00 | 44,321.00 | 0.00 |
| July, 2024 | 2,25,256.00 | 0.00 | 0.00 | 2,89,635.59 | 0.00 |
| August, 2024 | 3,16,062.00 | 0.00 | 0.00 | 3,06,749.00 | 0.00 |
| September, 2024 | 3,79,333.00 | 0.00 | 0.00 | 3,60,046.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
| November, 2024 | 99,167.00 | 0.00 | 0.00 | 1,29,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2025 | 70,269.00 | 0.00 | 0.00 | 1,04,742.20 | 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 | 16,15,763.00 | 0.00 | 0.00 | 20,36,195.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |