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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:-Jawala Bazar |
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| Opening Balance | 2,56,01,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,627.00 | 0.00 | 0.00 | 36,26,739.00 | 0.00 |
| May, 2024 | 1,13,239.00 | 0.00 | 0.00 | 55,566.20 | 0.00 |
| June, 2024 | 75,706.00 | 0.00 | 0.00 | 28,91,720.90 | 0.00 |
| July, 2024 | 48,456.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| August, 2024 | 1,56,350.00 | 0.00 | 0.00 | 1,38,491.00 | 0.00 |
| September, 2024 | 18,78,149.00 | 0.00 | 0.00 | 35,78,934.76 | 0.00 |
| October, 2024 | 32,950.00 | 0.00 | 0.00 | 32,15,044.00 | 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 | 24,03,477.00 | 0.00 | 0.00 | 1,35,79,400.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |