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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:-Haral |
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| Opening Balance | 1,13,40,176.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,196.00 | 0.00 | 0.00 | 8,91,530.00 | 5,000.00 |
| May, 2024 | 51,922.00 | 0.00 | 0.00 | 5,68,221.00 | 2,229.00 |
| June, 2024 | 86,291.00 | 0.00 | 0.00 | 7,24,012.00 | 0.00 |
| July, 2024 | 1,19,167.00 | 0.00 | 0.00 | 7,41,404.00 | 0.00 |
| August, 2024 | 6,00,947.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| September, 2024 | 8,50,854.00 | 0.00 | 0.00 | 2,49,952.00 | 0.00 |
| October, 2024 | 3,98,557.00 | 0.00 | 0.00 | 1,78,554.00 | 0.00 |
| November, 2024 | 24,880.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| December, 2024 | 1,35,526.00 | 0.00 | 0.00 | 10,57,796.00 | 0.00 |
| Januaury, 2025 | 52,416.00 | 0.00 | 0.00 | 11,31,226.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,22,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,756.00 | 0.00 | 0.00 | 61,62,394.00 | 7,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |