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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:-Mangrulpir |
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| Opening Balance | 6,55,65,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,13,385.00 | 0.00 | 0.00 | 1,65,09,631.00 | 0.00 |
| May, 2024 | 13,95,045.00 | 0.00 | 0.00 | 1,64,62,081.00 | 0.00 |
| June, 2024 | 6,86,01,167.00 | 0.00 | 0.00 | 1,84,96,045.00 | 0.00 |
| July, 2024 | 1,62,37,890.00 | 0.00 | 0.00 | 5,75,78,819.00 | 0.00 |
| August, 2024 | 5,62,45,054.00 | 0.00 | 0.00 | 3,37,88,647.00 | 0.00 |
| September, 2024 | 73,84,627.00 | 0.00 | 0.00 | 1,89,37,403.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,05,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,83,77,168.00 | 0.00 | 0.00 | 16,41,78,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |