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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:-Karodi |
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| Opening Balance | 29,13,436.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,224.00 | 0.00 |
| May, 2024 | 10,046.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 2,83,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| August, 2024 | 2,06,872.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| September, 2024 | 2,48,729.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2024 | 8,84,435.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| December, 2024 | 744.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,716.00 | 0.00 | 0.00 | 20,28,465.00 | 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 |