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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:-Tondagaon |
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| Opening Balance | 96,90,056.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,874.00 | 0.00 | 0.00 | 3,47,784.00 | 0.00 |
| June, 2024 | 72,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| August, 2024 | 6,25,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,495.00 | 0.00 | 0.00 | 5,00,734.00 | 0.00 |
| October, 2024 | 1,61,115.00 | 0.00 | 0.00 | 5,09,478.00 | 0.00 |
| November, 2024 | 17,530.00 | 0.00 | 0.00 | 7,26,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 77,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,04,748.00 | 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 | 16,54,776.00 | 0.00 | 0.00 | 51,88,540.00 | 77,000.00 |
| 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 |