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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:-Karda |
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| Opening Balance | 49,60,319.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,058.00 | 0.00 | 0.00 | 8,29,655.50 | 0.00 |
| May, 2024 | 2,922.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| June, 2024 | 17,215.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2024 | 17,541.00 | 0.00 | 0.00 | 1,31,979.00 | 0.00 |
| August, 2024 | 3,15,214.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2024 | 3,61,051.00 | 0.00 | 0.00 | 33,040.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,42,001.00 | 0.00 | 0.00 | 12,84,076.30 | 0.00 |
| 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 |