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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 |
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| Opening Balance | 17,45,47,504.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,02,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,90,83,191.00 | 0.00 | 0.00 | 3,06,07,648.00 | 0.00 |
| July, 2024 | 99,42,120.00 | 0.00 | 0.00 | 4,48,93,707.00 | 0.00 |
| August, 2024 | 3,96,55,136.00 | 0.00 | 0.00 | 3,44,72,708.00 | 0.00 |
| September, 2024 | 75,03,631.00 | 0.00 | 0.00 | 1,08,39,123.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,69,131.00 | 0.00 |
| November, 2024 | 3,97,03,265.00 | 0.00 | 0.00 | 2,73,71,556.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,50,661.00 | 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 | 16,16,06,110.00 | 0.00 | 0.00 | 15,19,04,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |