|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Lohgaon |
|||||
| Opening Balance | 1,29,22,631.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 18,543.00 | 0.00 | 0.00 | 11,76,385.00 | 0.00 |
| June, 2024 | 13,705.00 | 0.00 | 0.00 | 5,152.00 | 0.00 |
| July, 2024 | 23,802.00 | 0.00 | 0.00 | 28,948.00 | 0.00 |
| August, 2024 | 6,84,431.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2024 | 8,31,623.00 | 0.00 | 0.00 | 11,386.00 | 0.00 |
| October, 2024 | 15,824.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| November, 2024 | 9,550.00 | 0.00 | 0.00 | 4,69,594.00 | 0.00 |
| December, 2024 | 34,352.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,05,068.00 | 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 | 16,31,830.00 | 0.00 | 0.00 | 33,55,515.00 | 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 |