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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:-Waghi (Kd) |
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| Opening Balance | 55,25,098.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,26,125.00 | 0.00 | 0.00 | 2,23,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,25,625.00 | 0.00 |
| June, 2024 | 60.52 | 0.00 | 0.00 | 6,02,171.00 | 0.00 |
| July, 2024 | 1,07,233.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2024 | 2,96,291.00 | 0.00 | 0.00 | 6,13,420.00 | 0.00 |
| September, 2024 | 3,72,344.00 | 0.00 | 0.00 | 3,72,950.80 | 0.00 |
| October, 2024 | 23,600.37 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,880.00 | 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 | 16,25,653.89 | 0.00 | 0.00 | 28,23,154.80 | 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 |