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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:-Sawali |
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| Opening Balance | 48,70,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,327.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| May, 2024 | 7,416.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| June, 2024 | 8,421.00 | 0.00 | 0.00 | 13,763.60 | 0.00 |
| July, 2024 | 12,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 4,47,013.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| September, 2024 | 5,31,971.00 | 0.00 | 0.00 | 26,023.60 | 0.00 |
| October, 2024 | 16,039.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2024 | 13,490.00 | 0.00 | 0.00 | 2,46,170.00 | 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 | 10,51,777.00 | 0.00 | 0.00 | 3,86,157.20 | 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 |