eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Washim
Opening Balance 314,06,42,964.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 22,95,60,856.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 62,40,64,687.00 0.00 0.00 82,13,91,134.00 0.00
July, 2024 19,61,97,626.00 0.00 0.00 17,88,64,036.00 1,86,584.00
August, 2024 33,76,71,257.00 0.00 0.00 39,50,73,059.00 0.00
September, 2024 6,94,13,199.00 0.00 0.00 15,18,30,019.00 0.00
October, 2024 0.00 0.00 0.00 88,69,223.00 12,378.00
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 122,73,46,769.00 0.00 22,95,60,856.00 155,60,27,471.00 1,98,962.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre