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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:-Shirad Shahapur |
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| Opening Balance | 38,45,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,98,409.00 | 0.00 | 0.00 | 15,60,538.00 | 0.00 |
| May, 2024 | 2,43,150.00 | 0.00 | 0.00 | 2,35,068.00 | 0.00 |
| June, 2024 | 68,479.00 | 0.00 | 0.00 | 86,283.20 | 0.00 |
| July, 2024 | 83,100.00 | 0.00 | 0.00 | 80,266.00 | 0.00 |
| August, 2024 | 1,67,934.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| September, 2024 | 10,55,442.00 | 0.00 | 0.00 | 20,31,428.00 | 1,00,000.00 |
| October, 2024 | 2,63,830.00 | 0.00 | 0.00 | 20,94,826.00 | 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 | 32,80,344.00 | 0.00 | 0.00 | 61,98,224.20 | 1,00,000.00 |
| 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 |