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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:-Koli |
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| Opening Balance | 22,31,656.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2024 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,198.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,889.00 | 0.00 |
| August, 2024 | 4,56,875.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| September, 2024 | 5,26,520.00 | 0.00 | 0.00 | 6,75,922.00 | 0.00 |
| October, 2024 | 24,395.00 | 0.00 | 0.00 | 7,07,063.00 | 0.00 |
| November, 2024 | 22,620.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,889.00 | 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 | 10,40,758.00 | 0.00 | 0.00 | 22,68,196.00 | 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 |