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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:-Mangulzanak |
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| Opening Balance | 1,08,03,424.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,102.00 | 0.00 | 0.00 | 3,30,942.00 | 12,600.00 |
| May, 2024 | 8,27,297.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| June, 2024 | 26,765.00 | 0.00 | 0.00 | 3,22,630.00 | 3,600.00 |
| July, 2024 | 11,600.00 | 0.00 | 0.00 | 19,81,697.00 | 0.00 |
| August, 2024 | 3,68,694.00 | 0.00 | 0.00 | 12,58,393.00 | 0.00 |
| September, 2024 | 6,24,051.00 | 0.00 | 0.00 | 4,91,030.00 | 22,000.00 |
| October, 2024 | 98,709.00 | 0.00 | 0.00 | 5,87,579.00 | 0.00 |
| November, 2024 | 61,082.00 | 0.00 | 0.00 | 1,23,146.80 | 0.00 |
| December, 2024 | 9,478.00 | 0.00 | 0.00 | 1,61,613.00 | 0.00 |
| Januaury, 2025 | 5,36,767.00 | 0.00 | 0.00 | 8,80,190.00 | 43,500.00 |
| 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 | 26,00,545.00 | 0.00 | 0.00 | 63,19,720.80 | 81,700.00 |
| 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 |