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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:-Vasantnagar |
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| Opening Balance | 20,56,907.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,392.00 | 0.00 |
| August, 2024 | 1,45,331.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2024 | 2,11,074.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2024 | 1,12,479.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2024 | 94,439.00 | 0.00 | 0.00 | 2,915.00 | 0.00 |
| December, 2024 | 21,830.00 | 0.00 | 0.00 | 7,21,912.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,719.20 | 55,000.00 |
| 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 | 5,85,153.00 | 0.00 | 0.00 | 12,58,798.70 | 55,000.00 |
| 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 |