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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:-Niwgha |
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| Opening Balance | 57,44,304.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,89,153.00 | 0.00 | 0.00 | 4,61,853.00 | 0.00 |
| May, 2024 | 84,360.00 | 0.00 | 0.00 | 19,15,807.00 | 0.00 |
| June, 2024 | 89,397.00 | 0.00 | 0.00 | 5,30,517.00 | 0.00 |
| July, 2024 | 1,68,687.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| August, 2024 | 81,292.00 | 0.00 | 0.00 | 19,07,398.00 | 0.00 |
| September, 2024 | 19,01,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,258.00 | 0.00 | 0.00 | 7,06,824.00 | 0.00 |
| November, 2024 | 85,467.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| December, 2024 | 5,15,240.00 | 0.00 | 0.00 | 4,84,131.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,80,180.00 | 1,80,000.00 |
| 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 | 41,27,385.00 | 0.00 | 0.00 | 70,38,154.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |