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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:-Tanka |
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| Opening Balance | 59,63,782.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,37,849.00 | 0.00 |
| June, 2024 | 27,091.00 | 0.00 | 0.00 | 4,18,283.08 | 0.00 |
| July, 2024 | 20,810.00 | 0.00 | 0.00 | 2,22,976.00 | 0.00 |
| August, 2024 | 3,26,125.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
| September, 2024 | 3,41,305.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,28,679.00 | 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 | 7,15,331.00 | 0.00 | 0.00 | 20,61,313.08 | 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 |