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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:-Sonkhas |
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| Opening Balance | 27,45,998.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,157.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2024 | 6,255.00 | 0.00 | 0.00 | 2,41,773.00 | 0.00 |
| June, 2024 | 12,531.02 | 0.00 | 0.00 | 1,29,857.00 | 0.00 |
| July, 2024 | 18,95,561.00 | 0.00 | 0.00 | 3,26,150.23 | 0.00 |
| August, 2024 | 2,09,380.00 | 0.00 | 0.00 | 11,94,357.00 | 13,200.00 |
| September, 2024 | 2,65,911.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| October, 2024 | 11,971.00 | 0.00 | 0.00 | 13,07,122.66 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,561.00 | 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 | 24,04,766.02 | 0.00 | 0.00 | 35,50,338.89 | 13,200.00 |
| 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 |