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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:-Gohgaon |
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| Opening Balance | 18,43,326.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,159.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 16,08,861.00 | 0.00 | 0.00 | 11,35,653.00 | 0.00 |
| August, 2024 | 2,25,590.00 | 0.00 | 0.00 | 1,76,867.00 | 0.00 |
| September, 2024 | 2,70,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,02,417.00 | 0.00 |
| November, 2024 | 1,21,602.00 | 0.00 | 0.00 | 26,500.00 | 17,700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,734.00 | 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 | 23,00,962.00 | 0.00 | 0.00 | 24,29,051.00 | 17,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |