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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:-Shendona |
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| Opening Balance | 46,97,722.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 1,92,739.24 | 0.00 |
| July, 2024 | 41,200.00 | 0.00 | 0.00 | 7,67,634.00 | 0.00 |
| August, 2024 | 3,23,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,819.00 | 0.00 | 0.00 | 36,770.80 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 5,91,753.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,500.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2025 | 34,300.00 | 0.00 | 0.00 | 5,15,761.00 | 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 | 10,57,951.00 | 0.00 | 0.00 | 23,90,258.04 | 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 |