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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:-Keshavnagar |
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| Opening Balance | 20,33,888.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,655.80 | 0.00 | 0.00 | 99,125.80 | 0.00 |
| May, 2024 | 12,219.00 | 0.00 | 0.00 | 1,90,102.00 | 0.00 |
| June, 2024 | 14,796.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| July, 2024 | 27,051.00 | 0.00 | 0.00 | 4,79,997.00 | 0.00 |
| August, 2024 | 1,80,110.00 | 0.00 | 0.00 | 2,89,096.00 | 7,950.00 |
| September, 2024 | 1,77,724.00 | 0.00 | 0.00 | 2,84,565.00 | 0.00 |
| October, 2024 | 25,604.00 | 0.00 | 0.00 | 4,40,576.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,871.00 | 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 | 5,78,159.80 | 0.00 | 0.00 | 19,03,423.60 | 7,950.00 |
| 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 |