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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:-Singdoh |
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| Opening Balance | 29,93,292.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,435.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,874.53 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2024 | 2,16,540.00 | 0.00 | 0.00 | 8,03,809.00 | 0.00 |
| September, 2024 | 3,40,405.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2024 | 1,08,171.00 | 0.00 | 0.00 | 1,61,808.00 | 0.00 |
| November, 2024 | 20,050.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| December, 2024 | 7,020.00 | 0.00 | 0.00 | 8,11,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,800.00 | 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 | 9,79,192.53 | 0.00 | 0.00 | 19,26,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |