|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Toranala |
|||||
| Opening Balance | 38,30,799.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 6,19,292.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,267.00 | 0.00 |
| June, 2024 | 28,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,30,747.40 | 0.00 |
| August, 2024 | 2,80,580.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
| September, 2024 | 3,36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,28,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,77,481.00 | 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 | 6,49,626.00 | 0.00 | 0.00 | 36,59,372.00 | 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 |