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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:-Risod,Village Panchayat & Equivalent:-Balkhed |
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| Opening Balance | 43,75,894.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,777.00 | 0.00 |
| May, 2024 | 1,92,049.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| June, 2024 | 2,58,209.00 | 0.00 | 0.00 | 59,371.00 | 0.00 |
| July, 2024 | 66,575.00 | 0.00 | 0.00 | 6,86,871.00 | 0.00 |
| August, 2024 | 2,86,734.00 | 0.00 | 0.00 | 4,66,644.00 | 0.00 |
| September, 2024 | 3,75,488.00 | 0.00 | 0.00 | 3,05,507.80 | 0.00 |
| October, 2024 | 8,174.00 | 0.00 | 0.00 | 2,49,369.00 | 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 | 11,87,229.00 | 0.00 | 0.00 | 18,47,098.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |