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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:-Deglur,Village Panchayat & Equivalent:-Bijalwadi |
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| Opening Balance | 25,02,819.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,76,141.00 | 0.00 |
| May, 2024 | 2,40,129.00 | 0.00 | 0.00 | 2,80,379.00 | 0.00 |
| June, 2024 | 7,244.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| July, 2024 | 2,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,21,498.00 | 0.00 | 0.00 | 1,56,652.00 | 0.00 |
| September, 2024 | 3,68,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,17,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,271.00 | 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 | 19,57,713.00 | 0.00 | 0.00 | 13,66,765.00 | 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 |