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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:-Kesrali |
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| Opening Balance | 37,79,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,400.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2024 | 56,100.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| June, 2024 | 357.00 | 0.00 | 0.00 | 9,09,704.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2024 | 3,46,191.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2024 | 4,49,040.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| October, 2024 | 6,436.00 | 0.00 | 0.00 | 7,48,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,320.00 | 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 | 9,25,524.00 | 0.00 | 0.00 | 22,23,669.00 | 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 |