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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:-Pimpakhed |
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| Opening Balance | 33,76,427.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,734.00 | 0.00 | 0.00 | 1,49,400.40 | 0.00 |
| May, 2024 | 5,51,056.00 | 0.00 | 0.00 | 8,81,990.40 | 0.00 |
| June, 2024 | 1,63,601.59 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 2,37,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,92,531.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 5,10,996.43 | 0.00 | 0.00 | 15,61,238.50 | 0.00 |
| October, 2024 | 1,62,147.00 | 0.00 | 0.00 | 5,14,595.70 | 0.00 |
| November, 2024 | 1,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 4,53,112.00 | 0.00 | 0.00 | 3,62,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,29,855.00 | 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 | 30,91,671.02 | 0.00 | 0.00 | 39,11,667.70 | 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 |