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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:-Mandva |
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| Opening Balance | 42,96,578.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,28,460.00 | 0.00 | 0.00 | 3,05,323.00 | 0.00 |
| May, 2024 | 6,100.00 | 0.00 | 0.00 | 9,98,892.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,76,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,52,235.00 | 0.00 | 0.00 | 6,47,765.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,22,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,305.00 | 1,57,929.00 |
| 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 | 12,63,617.00 | 0.00 | 0.00 | 26,76,994.00 | 1,57,929.00 |
| 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 |