|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Deglur,Village Panchayat & Equivalent:-Bagantakli |
|||||
| Opening Balance | 19,04,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,697.00 | 0.00 |
| May, 2024 | 5,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2024 | 2,213.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2024 | 7,150.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2024 | 1,70,204.00 | 0.00 | 0.00 | 94,082.00 | 0.00 |
| September, 2024 | 2,47,721.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,260.00 | 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 | 4,39,188.00 | 0.00 | 0.00 | 6,04,949.00 | 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 |