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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:-Gondegaon |
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| Opening Balance | 27,42,990.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,09,994.00 | 0.00 | 0.00 | 7,14,704.00 | 0.00 |
| May, 2024 | 7,09,994.00 | 0.00 | 0.00 | 7,28,884.00 | 0.00 |
| June, 2024 | 870.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 1,40,356.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| September, 2024 | 2,67,427.00 | 0.00 | 0.00 | 33,070.80 | 0.00 |
| October, 2024 | 21,158.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 18,49,799.00 | 0.00 | 0.00 | 17,00,529.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |