|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Wadji |
|||||
| Opening Balance | 20,25,238.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 6,380.00 | 0.00 | 0.00 | 89,212.00 | 0.00 |
| August, 2024 | 1,72,825.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| September, 2024 | 2,37,966.00 | 0.00 | 0.00 | 3,629.80 | 0.00 |
| October, 2024 | 59,366.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2024 | 8,017.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| Januaury, 2025 | 2,16,939.00 | 0.00 | 0.00 | 2,65,970.00 | 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 | 7,01,493.00 | 0.00 | 0.00 | 7,09,216.80 | 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 |