|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Savli |
|||||
| Opening Balance | 45,83,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2024 | 8,297.41 | 0.00 | 0.00 | 42,205.90 | 0.00 |
| July, 2024 | 7,551.00 | 0.00 | 0.00 | 61,708.60 | 0.00 |
| August, 2024 | 1,98,357.00 | 0.00 | 0.00 | 95,448.30 | 0.00 |
| September, 2024 | 2,38,418.12 | 0.00 | 0.00 | 3,40,107.80 | 0.00 |
| October, 2024 | 2,98,931.00 | 0.00 | 0.00 | 90,536.80 | 0.00 |
| November, 2024 | 4,270.00 | 0.00 | 0.00 | 11,467.00 | 0.00 |
| December, 2024 | 27,956.00 | 0.00 | 0.00 | 2,04,089.00 | 0.00 |
| Januaury, 2025 | 1,536.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,18,346.00 | 99,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,196.53 | 0.00 | 0.00 | 13,84,159.40 | 99,000.00 |
| 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 |