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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:-Shahapur |
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| Opening Balance | 89,92,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,197.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| May, 2024 | 49,055.00 | 0.00 | 0.00 | 1,09,365.00 | 0.00 |
| June, 2024 | 1,39,716.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| July, 2024 | 48,003.00 | 0.00 | 0.00 | 1,62,233.00 | 0.00 |
| August, 2024 | 9,97,305.00 | 0.00 | 0.00 | 9,20,184.00 | 0.00 |
| September, 2024 | 11,85,334.00 | 0.00 | 0.00 | 1,72,464.00 | 0.00 |
| October, 2024 | 2,73,136.00 | 0.00 | 0.00 | 2,67,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,746.00 | 0.00 | 0.00 | 22,51,151.00 | 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 |