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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:-Manora,Village Panchayat & Equivalent:-Abhaykheda |
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| Opening Balance | 28,98,242.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 710.00 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| July, 2024 | 45,443.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| August, 2024 | 2,58,848.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| September, 2024 | 2,70,926.00 | 0.00 | 0.00 | 4,49,744.80 | 0.00 |
| October, 2024 | 33,066.00 | 0.00 | 0.00 | 3,64,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,69,340.00 | 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 | 6,08,993.00 | 0.00 | 0.00 | 14,77,748.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |