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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:-Bhar (Jr) |
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| Opening Balance | 1,03,63,368.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,400.00 | 0.00 | 0.00 | 3,14,925.80 | 0.00 |
| May, 2024 | 4,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,884.34 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2024 | 1,31,260.00 | 0.00 | 0.00 | 3,00,276.60 | 0.00 |
| August, 2024 | 1,39,488.00 | 0.00 | 0.00 | 10,94,152.44 | 0.00 |
| September, 2024 | 1,29,685.00 | 0.00 | 0.00 | 74,852.03 | 0.00 |
| October, 2024 | 6,53,644.80 | 0.00 | 0.00 | 4,69,281.36 | 28,900.00 |
| November, 2024 | 66,432.00 | 0.00 | 0.00 | 3,70,235.00 | 0.00 |
| December, 2024 | 81,017.00 | 0.00 | 0.00 | 3,80,167.75 | 0.00 |
| Januaury, 2025 | 2,54,789.21 | 0.00 | 0.00 | 10,22,057.08 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,77,552.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,752.35 | 0.00 | 0.00 | 43,03,535.46 | 28,900.00 |
| 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 |