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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:-Palaskhed |
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| Opening Balance | 32,61,559.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,682.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 12,88,296.70 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2024 | 19,62,918.00 | 0.00 | 0.00 | 12,95,014.00 | 0.00 |
| August, 2024 | 1,98,357.00 | 0.00 | 0.00 | 19,62,529.50 | 0.00 |
| September, 2024 | 2,38,065.00 | 0.00 | 0.00 | 3,79,943.00 | 0.00 |
| October, 2024 | 1,50,700.00 | 0.00 | 0.00 | 10,19,853.00 | 0.00 |
| November, 2024 | 2,12,082.00 | 0.00 | 0.00 | 24,643.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,140.00 | 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 | 43,01,100.70 | 0.00 | 0.00 | 49,41,322.50 | 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 |