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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:-Masala Pen |
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| Opening Balance | 30,78,439.14 | ||||
| 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 | 42,300.00 | 0.00 |
| June, 2024 | 70,010.00 | 0.00 | 0.00 | 2,08,572.00 | 0.00 |
| July, 2024 | 45,556.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| August, 2024 | 2,63,690.00 | 0.00 | 0.00 | 2,93,787.00 | 0.00 |
| September, 2024 | 3,41,478.00 | 0.00 | 0.00 | 3,71,314.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,49,578.00 | 0.00 |
| November, 2024 | 53,326.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,077.00 | 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 | 7,74,060.00 | 0.00 | 0.00 | 22,19,408.00 | 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 |