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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:-Wanoja |
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| Opening Balance | 44,96,012.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| July, 2024 | 24,476.00 | 0.00 | 0.00 | 11,01,801.00 | 22,000.00 |
| August, 2024 | 3,82,959.15 | 0.00 | 0.00 | 12,84,469.00 | 0.00 |
| September, 2024 | 2,87,093.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 15,825.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2024 | 2,66,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,52,000.00 | 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 | 9,77,188.15 | 0.00 | 0.00 | 35,78,770.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |