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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:-Biloli,Village Panchayat & Equivalent:-Dongaon (Bk) |
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| Opening Balance | 57,17,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,04,604.00 | 1,73,052.00 |
| May, 2024 | 759.00 | 0.00 | 0.00 | 779.00 | 0.00 |
| June, 2024 | 69.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2024 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2024 | 3,08,850.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2024 | 4,03,249.00 | 0.00 | 0.00 | 17,235.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,57,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,89,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,400.00 | 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 | 7,14,027.00 | 0.00 | 0.00 | 15,26,145.20 | 1,73,052.00 |
| 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 |