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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:-Yevati |
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| Opening Balance | 52,27,868.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2024 | 15,468.00 | 0.00 | 0.00 | 3,61,479.00 | 0.00 |
| June, 2024 | 31,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,69,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,90,125.00 | 0.00 | 0.00 | 6,53,033.00 | 0.00 |
| October, 2024 | 50,445.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,600.00 | 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 | 9,66,550.00 | 0.00 | 0.00 | 15,27,029.70 | 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 |