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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:-Pimpalgaon |
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| Opening Balance | 15,84,148.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 1,82,697.00 | 0.00 |
| May, 2024 | 4,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,52,219.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 2,30,440.00 | 0.00 | 0.00 | 8,02,565.00 | 0.00 |
| September, 2024 | 2,95,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 300.00 | 0.00 | 0.00 | 3,49,368.00 | 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 | 12,90,413.00 | 0.00 | 0.00 | 13,54,630.00 | 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 |