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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:-Shilvani |
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| Opening Balance | 41,64,935.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| May, 2024 | 20,082.00 | 0.00 | 0.00 | 2,51,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,796.00 | 0.00 |
| July, 2024 | 5,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,63,202.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| September, 2024 | 4,71,310.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2024 | 2,130.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2024 | 60,030.00 | 0.00 | 0.00 | 60,023.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,22,793.00 | 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 | 9,28,524.00 | 0.00 | 0.00 | 14,20,049.60 | 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 |