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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:-Sonda |
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| Opening Balance | 34,45,279.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2024 | 24,280.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| June, 2024 | 5,68,760.00 | 0.00 | 0.00 | 11,86,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,36,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,83,478.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,654.00 | 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 | 11,12,713.00 | 0.00 | 0.00 | 22,32,010.00 | 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 |