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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:-Yedur (Bk) |
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| Opening Balance | 22,93,732.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,466.00 | 0.00 |
| May, 2024 | 7,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2024 | 12,355.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2024 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,566.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| September, 2024 | 4,87,480.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2024 | 3,05,362.00 | 0.00 | 0.00 | 3,04,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,62,837.00 | 2,64,900.00 |
| 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 | 11,68,163.00 | 0.00 | 0.00 | 20,38,368.00 | 2,64,900.00 |
| 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 |