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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:-Kharbi |
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| Opening Balance | 12,29,012.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,676.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| May, 2024 | 3,700.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| June, 2024 | 4,528.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2024 | 2,800.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2024 | 1,77,488.37 | 0.00 | 0.00 | 26,501.65 | 0.00 |
| September, 2024 | 2,11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,581.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,867.00 | 0.00 |
| December, 2024 | 10,367.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2025 | 7,522.00 | 0.00 | 0.00 | 5,62,146.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,94,738.00 | 6,04,476.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,04,328.37 | 0.00 | 0.00 | 12,26,732.65 | 6,04,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |