eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Penbori |
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Opening Balance | 40,24,638.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 58,118.00 | 0.00 |
May, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 3,26,200.18 | 0.00 | 0.00 | 11,500.00 | 0.00 |
July, 2024 | 64,902.00 | 0.00 | 0.00 | 9,44,883.00 | 0.00 |
August, 2024 | 7,20,498.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2024 | 3,50,040.37 | 0.00 | 0.00 | 4,68,138.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,75,720.00 | 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 | 14,61,660.55 | 0.00 | 0.00 | 21,72,359.00 | 0.00 |
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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 |