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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:-Ghonsar |
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| Opening Balance | 47,31,580.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,950.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2024 | 2,523.49 | 0.00 | 0.00 | 5,74,252.00 | 0.00 |
| June, 2024 | 25,302.18 | 0.00 | 0.00 | 10,834.00 | 0.00 |
| July, 2024 | 5,010.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
| August, 2024 | 2,30,926.05 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2024 | 3,15,314.45 | 0.00 | 0.00 | 4,559.00 | 0.00 |
| October, 2024 | 32,174.00 | 0.00 | 0.00 | 64,719.00 | 0.00 |
| November, 2024 | 17,530.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,02,641.20 | 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 | 6,30,730.17 | 0.00 | 0.00 | 16,05,158.20 | 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 |