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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:-Vyad |
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| Opening Balance | 52,35,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,915.00 | 0.00 | 0.00 | 51,735.00 | 0.00 |
| May, 2024 | 9,330.00 | 0.00 | 0.00 | 97,594.50 | 0.00 |
| June, 2024 | 87,840.51 | 0.00 | 0.00 | 9,14,035.50 | 0.00 |
| July, 2024 | 2,80,161.00 | 0.00 | 0.00 | 11,86,128.00 | 0.00 |
| August, 2024 | 4,24,961.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| September, 2024 | 6,10,621.39 | 0.00 | 0.00 | 3,12,990.00 | 0.00 |
| October, 2024 | 1,33,355.70 | 0.00 | 0.00 | 10,94,135.10 | 19,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| December, 2024 | 33,874.15 | 0.00 | 0.00 | 13,091.70 | 0.00 |
| Januaury, 2025 | 3,85,635.00 | 0.00 | 0.00 | 7,08,300.00 | 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 | 19,73,693.75 | 0.00 | 0.00 | 43,91,442.30 | 19,200.00 |
| 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 |