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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:-Moghali |
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| Opening Balance | 30,04,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 355.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| June, 2024 | 1,546.00 | 0.00 | 0.00 | 5,126.00 | 0.00 |
| July, 2024 | 700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2024 | 2,01,024.00 | 0.00 | 0.00 | 2,804.00 | 0.00 |
| September, 2024 | 2,39,899.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,43,807.00 | 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 | 4,43,759.00 | 0.00 | 0.00 | 9,29,193.00 | 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 |