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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:-Saikhed |
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| Opening Balance | 26,80,741.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,206.00 | 0.00 |
| May, 2024 | 15,435.00 | 0.00 | 0.00 | 3,19,823.00 | 0.00 |
| June, 2024 | 26,713.00 | 0.00 | 0.00 | 4,37,399.00 | 0.00 |
| July, 2024 | 21,539.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2024 | 1,54,922.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| September, 2024 | 2,07,450.00 | 0.00 | 0.00 | 13,287.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 4,26,059.00 | 0.00 | 0.00 | 14,05,812.00 | 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 |