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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:-Hanegaon |
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| Opening Balance | 86,20,323.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,603.00 | 0.00 | 0.00 | 28,19,884.00 | 0.00 |
| May, 2024 | 2,12,750.00 | 0.00 | 0.00 | 6,07,168.00 | 0.00 |
| June, 2024 | 1,36,881.00 | 0.00 | 0.00 | 1,50,873.00 | 0.00 |
| July, 2024 | 22,40,517.00 | 0.00 | 0.00 | 5,29,697.00 | 0.00 |
| August, 2024 | 14,51,149.00 | 0.00 | 0.00 | 5,24,043.00 | 0.00 |
| September, 2024 | 14,41,344.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
| October, 2024 | 3,69,845.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| November, 2024 | 3,02,315.00 | 0.00 | 0.00 | 3,94,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,85,086.00 | 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 | 65,85,404.00 | 0.00 | 0.00 | 90,92,327.00 | 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 |