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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:-Netansa |
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| Opening Balance | 68,23,635.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,511.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| May, 2024 | 8,96,321.00 | 0.00 | 0.00 | 17,72,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,069.00 | 0.00 |
| July, 2024 | 1,49,265.00 | 0.00 | 0.00 | 2,00,182.00 | 0.00 |
| August, 2024 | 5,14,013.00 | 0.00 | 0.00 | 8,81,465.00 | 0.00 |
| September, 2024 | 12,58,038.00 | 0.00 | 0.00 | 3,67,977.00 | 0.00 |
| October, 2024 | 3,45,006.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,80,154.00 | 0.00 | 0.00 | 40,88,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |