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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:-Amgavhan |
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| Opening Balance | 20,36,714.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| May, 2024 | 14,590.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| June, 2024 | 35,830.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 1,21,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,47,723.00 | 0.00 | 0.00 | 13,511.00 | 0.00 |
| October, 2024 | 23,328.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2024 | 18,575.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 2,405.00 | 0.00 | 0.00 | 1,35,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,080.00 | 0.00 | 0.00 | 5,09,304.00 | 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 |