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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:-Matul |
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| Opening Balance | 20,94,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| May, 2024 | 17,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2024 | 3,86,122.00 | 0.00 | 0.00 | 3,96,127.00 | 0.00 |
| September, 2024 | 3,38,185.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 44,759.00 | 0.00 | 0.00 | 1,50,943.00 | 0.00 |
| November, 2024 | 4,02,444.00 | 0.00 | 0.00 | 3,88,728.00 | 0.00 |
| December, 2024 | 15,353.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 1,95,000.00 | 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 | 12,21,008.00 | 0.00 | 0.00 | 18,97,013.00 | 0.00 |
| 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 |