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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:-Wara (Jha) |
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| Opening Balance | 61,60,793.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,379.50 | 0.00 |
| June, 2024 | 76,525.00 | 0.00 | 0.00 | 2,40,460.00 | 0.00 |
| July, 2024 | 13,50,000.00 | 0.00 | 0.00 | 7,23,550.00 | 0.00 |
| August, 2024 | 5,27,434.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| September, 2024 | 5,94,613.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,92,572.00 | 2,42,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,80,794.00 | 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 | 25,49,572.00 | 0.00 | 0.00 | 31,45,155.50 | 2,42,000.00 |
| 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 |