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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 |
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| Opening Balance | 15,27,97,668.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,00,050.00 | 0.00 | 0.00 | 1,27,61,309.00 | 0.00 |
| May, 2024 | 64,10,213.00 | 0.00 | 0.00 | 1,28,08,336.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,30,93,064.00 | 0.00 |
| July, 2024 | 2,57,378.00 | 0.00 | 0.00 | 3,21,91,145.00 | 0.00 |
| August, 2024 | 22,55,000.00 | 0.00 | 0.00 | 3,50,75,708.00 | 0.00 |
| September, 2024 | 9,91,16,442.00 | 0.00 | 0.00 | 1,85,68,100.00 | 0.00 |
| October, 2024 | 2,07,05,957.40 | 2,08,57,010.20 | 0.00 | 5,17,14,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,58,721.00 | 0.00 |
| December, 2024 | 6,28,70,688.00 | 0.00 | 0.00 | 3,63,15,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,46,576.00 | 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 | 21,57,15,728.40 | 2,08,57,010.20 | 0.00 | 23,56,32,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |