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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:-Gosta |
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| Opening Balance | 44,55,475.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| June, 2024 | 69,564.00 | 0.00 | 0.00 | 2,70,951.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 2,45,825.00 | 0.00 | 0.00 | 9,572.00 | 0.00 |
| September, 2024 | 4,28,119.00 | 0.00 | 0.00 | 2,64,849.00 | 0.00 |
| October, 2024 | 93,643.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| November, 2024 | 27,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,49,220.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 11,13,975.00 | 0.00 | 0.00 | 15,16,162.00 | 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 |