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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:-Nandhana |
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| Opening Balance | 58,23,064.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,922.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| May, 2024 | 4,081.00 | 0.00 | 0.00 | 5,38,510.00 | 0.00 |
| June, 2024 | 72.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| July, 2024 | 1,91,330.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2024 | 4,71,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,79,084.00 | 0.00 | 0.00 | 8,35,307.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,34,389.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,54,852.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,701.00 | 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 | 22,34,596.00 | 0.00 | 0.00 | 36,18,931.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |