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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:-Loha |
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| Opening Balance | 45,28,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,300.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2024 | 4,551.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 4,33,614.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| September, 2024 | 5,18,179.00 | 0.00 | 0.00 | 5,56,139.00 | 0.00 |
| October, 2024 | 5,05,700.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,617.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| Januaury, 2025 | 13,690.00 | 0.00 | 0.00 | 51,300.00 | 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 | 14,98,651.00 | 0.00 | 0.00 | 10,66,581.00 | 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 |