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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:-Shirputi |
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| Opening Balance | 12,99,011.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,956.00 | 0.00 | 0.00 | 29,557.00 | 0.00 |
| May, 2024 | 4,68,705.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| June, 2024 | 5,550.00 | 0.00 | 0.00 | 4,77,600.00 | 0.00 |
| July, 2024 | 6,38,118.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| August, 2024 | 3,01,686.00 | 0.00 | 0.00 | 72,132.98 | 0.00 |
| September, 2024 | 3,34,007.00 | 0.00 | 0.00 | 19,787.92 | 0.00 |
| October, 2024 | 53,491.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2024 | 5,27,342.00 | 0.00 | 0.00 | 17,395.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,73,734.52 | 65,855.00 |
| 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 | 23,66,855.00 | 0.00 | 0.00 | 19,66,056.32 | 65,855.00 |
| 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 |