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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:-Amakinhi |
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| Opening Balance | 63,15,245.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,891.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,45,918.00 | 0.00 |
| June, 2024 | 5,503.68 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,71,654.00 | 0.00 | 0.00 | 3,43,519.00 | 0.00 |
| September, 2024 | 4,45,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,56,319.00 | 0.00 | 0.00 | 14,52,899.00 | 1,92,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,67,737.00 | 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 | 19,08,327.68 | 0.00 | 0.00 | 32,83,023.00 | 1,92,000.00 |
| 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 |