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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:-Dharmabad,Village Panchayat & Equivalent:-Digras |
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| Opening Balance | 11,49,692.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,165.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 6,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2024 | 70,704.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2024 | 94,529.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2024 | 100.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,070.00 | 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 | 1,83,011.00 | 0.00 | 0.00 | 3,97,870.00 | 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 |