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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:-Khanapur |
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| Opening Balance | 1,35,90,372.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2024 | 17,808.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| June, 2024 | 15,434.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| July, 2024 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,59,870.00 | 0.00 | 0.00 | 12,20,992.00 | 0.00 |
| September, 2024 | 8,55,130.00 | 0.00 | 0.00 | 7,032.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,22,280.00 | 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 | 15,68,397.00 | 0.00 | 0.00 | 26,04,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |