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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:-Shelgaon |
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| Opening Balance | 49,17,954.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,462.00 | 0.00 | 0.00 | 11,486.00 | 0.00 |
| May, 2024 | 3,20,000.00 | 0.00 | 0.00 | 5,01,653.00 | 0.00 |
| June, 2024 | 7,757.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| July, 2024 | 11,860.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| August, 2024 | 5,15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,60,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,28,552.00 | 0.00 | 0.00 | 13,60,380.00 | 0.00 |
| November, 2024 | 18,228.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| December, 2024 | 20,642.00 | 0.00 | 0.00 | 21,659.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,87,753.00 | 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 | 32,91,359.00 | 0.00 | 0.00 | 24,28,039.00 | 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 |