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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:-Kasrali |
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| Opening Balance | 2,21,17,079.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,593.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| May, 2024 | 50,988.00 | 0.00 | 0.00 | 9,75,540.00 | 0.00 |
| June, 2024 | 47,786.00 | 0.00 | 0.00 | 6,05,711.20 | 0.00 |
| July, 2024 | 4,38,799.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 6,74,497.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| September, 2024 | 8,06,316.00 | 0.00 | 0.00 | 16,168.60 | 0.00 |
| October, 2024 | 1,18,309.00 | 0.00 | 0.00 | 14,463.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,66,000.00 | 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 | 21,57,288.00 | 0.00 | 0.00 | 26,62,878.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |