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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:-Panchala |
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| Opening Balance | 16,90,820.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,586.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,601.00 | 0.00 |
| August, 2024 | 1,50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,81,024.00 | 0.00 | 0.00 | 1,40,649.40 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 3,82,561.00 | 0.00 | 0.00 | 6,86,024.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,74,596.00 | 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 | 7,24,415.00 | 0.00 | 0.00 | 18,66,108.40 | 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 |