|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim |
|||||
| Opening Balance | 7,64,24,398.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,61,315.00 | 0.00 | 0.00 | 1,92,64,725.00 | 0.00 |
| May, 2024 | 1,17,51,975.00 | 0.00 | 0.00 | 1,92,91,286.00 | 0.00 |
| June, 2024 | 8,16,88,333.00 | 0.00 | 0.00 | 6,06,56,573.00 | 0.00 |
| July, 2024 | 1,33,00,150.00 | 0.00 | 0.00 | 7,47,05,575.00 | 0.00 |
| August, 2024 | 7,57,75,689.00 | 0.00 | 0.00 | 4,20,25,762.00 | 0.00 |
| September, 2024 | 38,50,332.00 | 0.00 | 0.00 | 2,53,74,933.00 | 0.00 |
| October, 2024 | 1,34,606.00 | 0.00 | 0.00 | 14,98,657.00 | 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 | 22,58,62,400.00 | 0.00 | 0.00 | 24,28,17,511.00 | 0.00 |
| Back | |||||
| 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 |