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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:-Galegaon |
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| Opening Balance | 33,86,008.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,74,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2024 | 6,350.00 | 0.00 | 0.00 | 1,48,013.00 | 0.00 |
| August, 2024 | 1,24,672.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2024 | 1,65,317.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,946.00 | 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 | 2,99,339.00 | 0.00 | 0.00 | 9,19,733.00 | 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 |