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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:-Rui |
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| Opening Balance | 66,29,726.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2024 | 2,300.00 | 0.00 | 0.00 | 4,41,221.00 | 0.00 |
| June, 2024 | 13,055.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| August, 2024 | 2,94,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,48,744.00 | 0.00 | 0.00 | 8,05,528.00 | 57,729.00 |
| October, 2024 | 6,18,322.00 | 0.00 | 0.00 | 4,02,838.00 | 0.00 |
| November, 2024 | 18,069.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2024 | 17,184.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,72,900.00 | 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 | 20,11,739.00 | 0.00 | 0.00 | 22,81,161.00 | 57,729.00 |
| 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 |