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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:-Umri (Bk) |
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| Opening Balance | 20,79,953.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| May, 2024 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,808.00 | 0.00 | 0.00 | 8,774.00 | 0.00 |
| July, 2024 | 7,20,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2024 | 42,037.00 | 0.00 | 0.00 | 22,916.52 | 0.00 |
| September, 2024 | 7.00 | 0.00 | 0.00 | 1,29,370.80 | 0.00 |
| October, 2024 | 70,071.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| November, 2024 | 13,712.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| December, 2024 | 3,22,526.00 | 0.00 | 0.00 | 3,98,603.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 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 | 11,77,189.00 | 0.00 | 0.00 | 11,31,625.32 | 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 |