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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:-Mope |
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| Opening Balance | 63,94,049.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,574.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,86,712.00 | 0.00 | 0.00 | 3,12,283.00 | 0.00 |
| July, 2024 | 1,03,261.00 | 0.00 | 0.00 | 5,61,376.00 | 0.00 |
| August, 2024 | 6,62,842.00 | 0.00 | 0.00 | 11,59,781.00 | 0.00 |
| September, 2024 | 4,63,717.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,51,152.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,19,415.00 | 0.00 |
| Januaury, 2025 | 2,12,202.00 | 0.00 | 0.00 | 4,95,407.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,308.00 | 0.00 | 0.00 | 44,16,203.00 | 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 |