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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:-Yeoti |
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| Opening Balance | 53,57,474.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,625.00 | 0.00 |
| May, 2024 | 1,325.00 | 0.00 | 0.00 | 2,40,566.00 | 0.00 |
| June, 2024 | 569.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2024 | 11,482.00 | 0.00 | 0.00 | 1,73,261.00 | 0.00 |
| August, 2024 | 2,74,219.00 | 0.00 | 0.00 | 6,738.00 | 0.00 |
| September, 2024 | 3,71,002.90 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| October, 2024 | 1,00,756.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,92,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 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 | 7,59,353.90 | 0.00 | 0.00 | 20,95,243.00 | 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 |