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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:-Kondoli |
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| Opening Balance | 60,09,605.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,629.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| June, 2024 | 2,551.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,32,109.00 | 0.00 |
| August, 2024 | 3,34,915.00 | 0.00 | 0.00 | 2,71,491.00 | 0.00 |
| September, 2024 | 5,79,367.00 | 0.00 | 0.00 | 2,64,846.00 | 0.00 |
| October, 2024 | 6,13,799.02 | 0.00 | 0.00 | 8,25,023.60 | 0.00 |
| November, 2024 | 10,062.00 | 0.00 | 0.00 | 32,488.80 | 0.00 |
| December, 2024 | 4,450.00 | 0.00 | 0.00 | 2,06,100.00 | 54,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,43,187.00 | 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 | 16,56,773.02 | 0.00 | 0.00 | 36,51,553.40 | 54,000.00 |
| 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 |