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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:-Lingakotwal |
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| Opening Balance | 20,85,275.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2024 | 12.04 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2024 | 13,962.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
| August, 2024 | 1,78,324.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2024 | 2,14,041.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,800.00 | 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 | 4,06,339.73 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| 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 |