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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:-Soyjana |
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| Opening Balance | 34,51,450.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,484.00 | 0.00 |
| August, 2024 | 1,97,048.00 | 0.00 | 0.00 | 1,69,657.00 | 0.00 |
| September, 2024 | 2,36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,990.00 | 7,090.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,095.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,33,542.00 | 0.00 | 0.00 | 10,29,716.00 | 31,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |