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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:-Somthana |
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| Opening Balance | 64,65,238.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,678.00 | 0.00 | 0.00 | 2,07,517.00 | 0.00 |
| May, 2024 | 54,404.00 | 0.00 | 0.00 | 2,18,088.00 | 0.00 |
| June, 2024 | 55,463.00 | 0.00 | 0.00 | 3,28,543.00 | 0.00 |
| July, 2024 | 2,25,325.00 | 0.00 | 0.00 | 7,17,025.30 | 0.00 |
| August, 2024 | 4,52,077.00 | 0.00 | 0.00 | 1,83,459.70 | 0.00 |
| September, 2024 | 3,79,257.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| October, 2024 | 1,79,590.00 | 0.00 | 0.00 | 15,18,701.00 | 72,000.00 |
| November, 2024 | 72,117.00 | 0.00 | 0.00 | 1,02,406.00 | 0.00 |
| December, 2024 | 1,33,445.00 | 0.00 | 0.00 | 2,49,174.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,085.00 | 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 | 16,47,356.00 | 0.00 | 0.00 | 37,32,285.00 | 72,000.00 |
| 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 |