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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:-Walki(Jha) |
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| Opening Balance | 48,00,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,626.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2024 | 4,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,589.54 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 87,146.00 | 0.00 |
| August, 2024 | 2,75,474.00 | 0.00 | 0.00 | 3,26,330.00 | 0.00 |
| September, 2024 | 4,77,147.00 | 0.00 | 0.00 | 5,66,885.00 | 0.00 |
| October, 2024 | 10,580.00 | 0.00 | 0.00 | 81,760.00 | 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 | 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 | 10,77,141.54 | 0.00 | 0.00 | 11,05,521.00 | 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 |