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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:-Warala |
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| Opening Balance | 26,31,972.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,689.00 | 0.00 | 0.00 | 13,57,273.00 | 0.00 |
| May, 2024 | 9,108.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,45,390.00 | 0.00 | 0.00 | 5,23,061.00 | 2,54,734.00 |
| September, 2024 | 4,14,532.00 | 0.00 | 0.00 | 1,27,367.00 | 0.00 |
| October, 2024 | 32,125.00 | 0.00 | 0.00 | 2,90,210.55 | 0.00 |
| November, 2024 | 9,921.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,700.00 | 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 | 8,78,801.43 | 0.00 | 0.00 | 25,81,470.55 | 2,54,734.00 |
| 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 |