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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:-Martoli |
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| Opening Balance | 20,75,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,783.00 | 0.00 | 0.00 | 219.00 | 0.00 |
| May, 2024 | 3,636.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| June, 2024 | 9,744.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| July, 2024 | 2,206.00 | 0.00 | 0.00 | 2,26,724.00 | 0.00 |
| August, 2024 | 2,86,583.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
| September, 2024 | 3,00,275.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| October, 2024 | 4,948.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
| December, 2024 | 1,946.00 | 0.00 | 0.00 | 1,946.00 | 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 | 6,15,121.00 | 0.00 | 0.00 | 5,00,043.00 | 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 |