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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:-Karegaon |
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| Opening Balance | 15,68,857.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,658.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2024 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,009.00 | 0.00 | 0.00 | 4,07,734.00 | 0.00 |
| October, 2024 | 2,70,757.00 | 0.00 | 0.00 | 2,85,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,743.00 | 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 | 6,06,490.00 | 0.00 | 0.00 | 7,56,659.00 | 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 |