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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim |
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| 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 | 37,34,38,997.00 | 0.00 | 0.00 | 26,32,96,818.00 | 12,378.00 |
| November, 2024 | 11,61,64,195.00 | 0.00 | 0.00 | 11,01,54,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,24,188.00 | 1,39,140.00 |
| 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 | 171,69,49,961.00 | 0.00 | 22,95,60,856.00 | 192,67,33,474.00 | 3,38,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |