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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Dhawari (Bk) |
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| Opening Balance | 16,63,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2024 | 2,200.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
| June, 2024 | 1,809.00 | 0.00 | 0.00 | 2,00,831.00 | 0.00 |
| July, 2024 | 3,900.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| August, 2024 | 1,35,645.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| September, 2024 | 1,65,150.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| October, 2024 | 7,843.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| November, 2024 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,093.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,950.00 | 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 | 3,34,740.00 | 0.00 | 0.00 | 9,68,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |