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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 |
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| Opening Balance | 17,18,92,881.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,00,075.00 | 0.00 | 0.00 | 1,23,67,844.00 | 0.00 |
| May, 2024 | 66,68,878.00 | 0.00 | 0.00 | 1,45,52,051.00 | 0.00 |
| June, 2024 | 5,65,13,639.00 | 0.00 | 0.00 | 2,02,87,227.00 | 0.00 |
| July, 2024 | 1,37,03,713.00 | 0.00 | 0.00 | 2,50,94,936.00 | 0.00 |
| August, 2024 | 22,69,000.00 | 0.00 | 0.00 | 20,92,607.00 | 0.00 |
| September, 2024 | 4,80,08,454.00 | 0.00 | 0.00 | 6,42,02,469.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,84,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,55,366.00 | 0.00 |
| December, 2024 | 12,57,36,549.00 | 0.00 | 0.00 | 12,75,90,774.43 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,68,845.00 | 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 | 27,70,00,308.00 | 0.00 | 0.00 | 27,41,96,856.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |