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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Aundha Nagnath,Village Panchayat & Equivalent:-Bhosi |
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| Opening Balance | 45,43,639.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 6,94,985.00 | 0.00 |
| May, 2024 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2024 | 3,533.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| September, 2024 | 3,69,875.00 | 0.00 | 0.00 | 7,37,965.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,77,917.00 | 0.00 | 0.00 | 14,73,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |