|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Giroli |
|||||
| Opening Balance | 81,93,916.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,346.00 | 0.00 | 0.00 | 12,42,668.00 | 0.00 |
| May, 2024 | 10,087.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 40,466.00 | 0.00 | 0.00 | 39,384.40 | 0.00 |
| July, 2024 | 1,36,433.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| August, 2024 | 95,002.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 2,78,309.48 | 0.00 | 0.00 | 52,099.00 | 0.00 |
| October, 2024 | 1,75,087.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 56,423.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 1,729.66 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,428.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,883.14 | 0.00 | 0.00 | 16,32,862.40 | 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 |