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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:-Sonpeth,Village Panchayat & Equivalent:-Wadgaon |
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| Opening Balance | 52,04,801.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 60,000.00 |
| June, 2024 | 38.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| July, 2024 | 51,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,800.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| September, 2024 | 8,12,402.00 | 0.00 | 0.00 | 34,223.00 | 0.00 |
| October, 2024 | 12,375.00 | 0.00 | 0.00 | 7,200.00 | 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 | 73,000.00 | 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 | 8,79,565.00 | 0.00 | 0.00 | 2,29,064.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |