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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:-Walag |
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| Opening Balance | 33,69,357.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,948.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| June, 2024 | 4,767.00 | 0.00 | 0.00 | 1,16,697.00 | 0.00 |
| July, 2024 | 1,100.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| August, 2024 | 3,41,980.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 4,49,815.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| October, 2024 | 3,17,810.00 | 0.00 | 0.00 | 9,32,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,830.00 | 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 | 11,21,420.00 | 0.00 | 0.00 | 18,64,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |