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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:-Sakhardoh |
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| Opening Balance | 27,35,539.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,66,174.00 | 0.00 | 0.00 | 6,04,891.22 | 0.00 |
| May, 2024 | 1,86,649.00 | 0.00 | 0.00 | 7,93,040.50 | 0.00 |
| June, 2024 | 86,936.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
| July, 2024 | 1,44,504.92 | 0.00 | 0.00 | 3,10,138.00 | 0.00 |
| August, 2024 | 3,39,746.00 | 0.00 | 0.00 | 3,42,839.00 | 0.00 |
| September, 2024 | 3,45,608.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| October, 2024 | 1,16,768.79 | 0.00 | 0.00 | 1,02,723.00 | 0.00 |
| November, 2024 | 8,299.00 | 0.00 | 0.00 | 5,287.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,94,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,329.00 | 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 | 18,94,685.71 | 0.00 | 0.00 | 32,91,175.72 | 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 |