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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:-Amdari |
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| Opening Balance | 22,24,756.07 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2024 | 2,50,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,08,938.00 | 0.00 | 0.00 | 3,64,857.00 | 0.00 |
| August, 2024 | 1,85,445.00 | 0.00 | 0.00 | 79,323.00 | 0.00 |
| September, 2024 | 2,22,509.00 | 0.00 | 0.00 | 2,20,488.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 8,67,310.00 | 0.00 | 0.00 | 7,75,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |