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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:-Malegaon,Village Panchayat & Equivalent:-Chandas |
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| Opening Balance | 45,35,171.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,61,798.00 | 0.00 | 0.00 | 24,50,794.00 | 0.00 |
| May, 2024 | 1,92,564.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,79,463.00 | 0.00 | 0.00 | 10,75,854.00 | 0.00 |
| August, 2024 | 5,73,659.00 | 0.00 | 0.00 | 3,72,563.00 | 0.00 |
| September, 2024 | 6,33,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,41,979.00 | 0.00 | 0.00 | 10,56,942.00 | 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 | 42,87,293.00 | 0.00 | 0.00 | 50,10,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |