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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:-Mangwadi |
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| Opening Balance | 61,85,721.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,582.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2024 | 28,68,178.64 | 0.00 | 0.00 | 2,24,334.20 | 0.00 |
| June, 2024 | 29,437.00 | 0.00 | 0.00 | 7,76,821.00 | 0.00 |
| July, 2024 | 2,28,673.00 | 0.00 | 0.00 | 3,77,975.00 | 0.00 |
| August, 2024 | 3,16,152.30 | 0.00 | 0.00 | 9,84,529.00 | 0.00 |
| September, 2024 | 3,73,205.00 | 0.00 | 0.00 | 6,41,745.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,80,734.00 | 0.00 |
| November, 2024 | 5,71,024.00 | 0.00 | 0.00 | 8,10,604.20 | 0.00 |
| December, 2024 | 16,625.76 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,30,549.00 | 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 | 44,28,877.70 | 0.00 | 0.00 | 54,60,441.40 | 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 |