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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:-Loni (Bk) |
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| Opening Balance | 89,59,880.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,450.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| May, 2024 | 64,980.00 | 0.00 | 0.00 | 3,22,628.00 | 10,000.00 |
| June, 2024 | 1,17,491.93 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2024 | 41,879.00 | 0.00 | 0.00 | 5,97,627.00 | 0.00 |
| August, 2024 | 5,63,567.00 | 0.00 | 0.00 | 4,83,324.00 | 1,573.00 |
| September, 2024 | 7,14,451.00 | 0.00 | 0.00 | 6,79,997.00 | 0.00 |
| October, 2024 | 2,55,078.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| November, 2024 | 4,675.00 | 0.00 | 0.00 | 6,91,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,82,003.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 86,583.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,571.93 | 0.00 | 0.00 | 45,68,535.00 | 11,573.00 |
| 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 |