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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:-Gavha |
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| Opening Balance | 51,48,586.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,917.00 | 0.00 | 0.00 | 2,70,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,58,365.00 | 0.00 |
| July, 2024 | 4,55,288.00 | 0.00 | 0.00 | 6,99,878.20 | 0.00 |
| August, 2024 | 7,42,619.00 | 0.00 | 0.00 | 5,10,228.80 | 0.00 |
| September, 2024 | 4,34,489.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,120.00 | 47,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,97,313.00 | 0.00 | 0.00 | 24,41,927.00 | 47,800.00 |
| 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 |