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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:-Thadi Savargaon |
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| Opening Balance | 13,57,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,008.85 | 0.00 |
| May, 2024 | 1,661.00 | 0.00 | 0.00 | 1,86,616.00 | 0.00 |
| June, 2024 | 2,544.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| July, 2024 | 3,91,705.80 | 0.00 | 0.00 | 659.00 | 0.00 |
| August, 2024 | 1,63,333.90 | 0.00 | 0.00 | 7,903.00 | 0.00 |
| September, 2024 | 2,36,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,282.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,551.00 | 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 | 7,99,007.70 | 0.00 | 0.00 | 4,64,563.85 | 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 |