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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:-Gadegaon |
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| Opening Balance | 32,98,548.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| July, 2024 | 2,05,833.00 | 0.00 | 0.00 | 6,48,055.00 | 0.00 |
| August, 2024 | 1,88,144.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 2,25,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 69,000.00 |
| 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 | 6,19,785.00 | 0.00 | 0.00 | 16,61,715.00 | 69,000.00 |
| 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 |