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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Manwat,Village Panchayat & Equivalent:-Kolha |
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| Opening Balance | 45,69,750.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,100.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| May, 2024 | 3,250.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,656.00 | 0.00 |
| July, 2024 | 28,520.00 | 0.00 | 0.00 | 8,67,052.00 | 0.00 |
| August, 2024 | 6,940.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2024 | 9,84,991.00 | 0.00 | 0.00 | 10,211.00 | 0.00 |
| October, 2024 | 43,770.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,11,120.00 | 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 | 10,68,571.00 | 0.00 | 0.00 | 18,35,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |