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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:-Karkheda |
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| Opening Balance | 86,34,190.54 | ||||
| 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 | 6,65,560.00 | 0.00 |
| June, 2024 | 6,499.00 | 0.00 | 0.00 | 2,35,308.00 | 0.00 |
| July, 2024 | 11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,96,816.00 | 0.00 | 0.00 | 5,82,999.00 | 0.00 |
| September, 2024 | 3,56,234.00 | 0.00 | 0.00 | 5,67,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,13,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 6,71,277.00 | 0.00 | 0.00 | 29,89,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |