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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:-Ganeshpur |
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| Opening Balance | 44,61,706.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,406.00 | 0.00 | 0.00 | 12,36,660.44 | 0.00 |
| May, 2024 | 24,002.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| June, 2024 | 50,239.00 | 0.00 | 0.00 | 5,36,961.00 | 0.00 |
| July, 2024 | 59,329.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2024 | 5,70,064.81 | 0.00 | 0.00 | 6,73,692.00 | 0.00 |
| September, 2024 | 2,98,683.38 | 0.00 | 0.00 | 3,40,454.00 | 0.00 |
| October, 2024 | 1,18,619.00 | 0.00 | 0.00 | 1,77,648.80 | 0.00 |
| November, 2024 | 4,745.00 | 0.00 | 0.00 | 1,37,401.00 | 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 | 11,31,088.19 | 0.00 | 0.00 | 33,26,297.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |