eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Mangrulpir
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
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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