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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:-Hadgaon,Village Panchayat & Equivalent:-Borgaon (H) |
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| Opening Balance | 24,34,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 774.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| May, 2024 | 18,300.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2024 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 4,35,769.00 | 0.00 |
| August, 2024 | 2,65,197.00 | 0.00 | 0.00 | 40,382.00 | 0.00 |
| September, 2024 | 3,57,228.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| October, 2024 | 50,089.00 | 0.00 | 0.00 | 3,32,339.00 | 0.00 |
| November, 2024 | 1,735.00 | 0.00 | 0.00 | 20,369.00 | 0.00 |
| December, 2024 | 7,868.00 | 0.00 | 0.00 | 1,82,370.00 | 0.00 |
| Januaury, 2025 | 10,800.00 | 0.00 | 0.00 | 4,37,017.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,079.00 | 0.00 | 0.00 | 16,10,192.00 | 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 |