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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:-Karla (Bk) |
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| Opening Balance | 87,24,619.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,024.00 | 0.00 | 0.00 | 8,73,048.00 | 0.00 |
| May, 2024 | 5,769.00 | 0.00 | 0.00 | 3,069.00 | 0.00 |
| June, 2024 | 10,406.00 | 0.00 | 0.00 | 23,702.06 | 0.00 |
| July, 2024 | 34,232.00 | 0.00 | 0.00 | 13,722.06 | 0.00 |
| August, 2024 | 3,09,599.00 | 0.00 | 0.00 | 24,350.77 | 0.00 |
| September, 2024 | 3,77,725.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| October, 2024 | 96,620.00 | 0.00 | 0.00 | 5,31,601.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,810.00 | 1,64,905.00 |
| 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 | 8,84,375.00 | 0.00 | 0.00 | 19,94,604.36 | 1,64,905.00 |
| 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 |