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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:-Tamlur |
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| Opening Balance | 79,61,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,735.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| May, 2024 | 13,586.00 | 0.00 | 0.00 | 14,35,510.00 | 0.00 |
| June, 2024 | 9,88,870.00 | 0.00 | 0.00 | 9,17,724.00 | 0.00 |
| July, 2024 | 355.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| August, 2024 | 6,26,922.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| September, 2024 | 7,66,969.00 | 0.00 | 0.00 | 19,076.60 | 0.00 |
| October, 2024 | 2,55,279.00 | 0.00 | 0.00 | 14,953.00 | 0.00 |
| November, 2024 | 1,580.00 | 0.00 | 0.00 | 2,30,922.00 | 0.00 |
| December, 2024 | 9,191.00 | 0.00 | 0.00 | 12,463.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,49,655.00 | 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 | 26,64,487.00 | 0.00 | 0.00 | 37,87,224.20 | 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 |