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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:-Rithad |
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| Opening Balance | 1,09,39,514.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,875.00 | 0.00 | 0.00 | 6,30,874.00 | 0.00 |
| May, 2024 | 39,414.00 | 0.00 | 0.00 | 1,48,214.00 | 0.00 |
| June, 2024 | 1,48,525.00 | 0.00 | 0.00 | 7,22,091.00 | 0.00 |
| July, 2024 | 95,085.00 | 0.00 | 0.00 | 16,26,824.00 | 0.00 |
| August, 2024 | 8,67,760.00 | 0.00 | 0.00 | 14,10,723.00 | 0.00 |
| September, 2024 | 9,05,974.00 | 0.00 | 0.00 | 9,06,100.00 | 0.00 |
| October, 2024 | 1,28,090.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| November, 2024 | 4,11,020.00 | 0.00 | 0.00 | 7,98,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,83,620.00 | 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 | 26,70,743.00 | 0.00 | 0.00 | 68,88,264.00 | 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 |