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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:-Tadkhel |
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| Opening Balance | 74,04,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,900.00 | 0.00 | 0.00 | 7,54,515.00 | 0.00 |
| June, 2024 | 9,08,201.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2024 | 5,38,791.00 | 0.00 | 0.00 | 9,15,050.00 | 0.00 |
| September, 2024 | 6,39,401.00 | 0.00 | 0.00 | 12,54,460.00 | 0.00 |
| October, 2024 | 7,05,612.00 | 0.00 | 0.00 | 4,62,525.00 | 0.00 |
| November, 2024 | 1,85,523.00 | 0.00 | 0.00 | 16,38,444.00 | 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 | 29,84,928.00 | 0.00 | 0.00 | 50,42,394.00 | 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 |