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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:-Nagni |
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| Opening Balance | 33,96,285.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,17,676.00 | 0.00 | 0.00 | 7,17,005.90 | 0.00 |
| May, 2024 | 6,889.00 | 0.00 | 0.00 | 3,09,224.40 | 0.00 |
| June, 2024 | 16,109.00 | 0.00 | 0.00 | 2,29,673.60 | 0.00 |
| July, 2024 | 4,460.00 | 0.00 | 0.00 | 1,19,262.00 | 0.00 |
| August, 2024 | 1,21,901.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2024 | 1,57,144.00 | 0.00 | 0.00 | 83,124.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,24,179.00 | 0.00 | 0.00 | 15,11,104.90 | 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 |