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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:-Kolheborgaon |
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| Opening Balance | 64,65,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,61,530.00 | 0.00 | 0.00 | 5,05,685.00 | 0.00 |
| May, 2024 | 15,145.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2024 | 11,066.00 | 0.00 | 0.00 | 8,72,132.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 7,02,300.00 | 0.00 |
| August, 2024 | 7,96,374.00 | 0.00 | 0.00 | 6,05,563.00 | 0.00 |
| September, 2024 | 4,18,518.00 | 0.00 | 0.00 | 1,83,209.00 | 0.00 |
| October, 2024 | 1,000.00 | 0.00 | 0.00 | 2,33,429.50 | 0.00 |
| November, 2024 | 22,32,000.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 40,40,633.00 | 0.00 | 0.00 | 40,95,118.50 | 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 |