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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:-Khapardari |
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| Opening Balance | 18,25,780.29 | ||||
| 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 | 2,28,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,10,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,993.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,15,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,95,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,76,239.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,610.00 | 0.00 | 0.00 | 6,75,942.00 | 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 |