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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:-Morgavham |
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| Opening Balance | 37,67,182.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 24,171.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| June, 2024 | 85,094.00 | 0.00 | 0.00 | 50,364.70 | 0.00 |
| July, 2024 | 2,33,681.00 | 0.00 | 0.00 | 4,33,430.10 | 0.00 |
| August, 2024 | 1,92,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,308.00 | 0.00 | 0.00 | 3,85,174.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,652.00 | 0.00 |
| November, 2024 | 2,13,600.00 | 0.00 | 0.00 | 3,26,579.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,80,581.00 | 0.00 | 0.00 | 16,00,000.70 | 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 |