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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:-Nava |
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| Opening Balance | 18,22,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,636.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| September, 2024 | 3,81,078.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| October, 2024 | 24,700.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2024 | 3,700.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,554.00 | 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 | 6,80,114.00 | 0.00 | 0.00 | 8,17,884.00 | 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 |