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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:-Pimparkhed |
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| Opening Balance | 16,22,530.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,89,656.00 | 0.00 |
| July, 2024 | 5,176.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| August, 2024 | 4,64,430.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 7,67,908.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
| October, 2024 | 1,16,363.00 | 0.00 | 0.00 | 2,25,137.00 | 0.00 |
| November, 2024 | 16,457.00 | 0.00 | 0.00 | 68,095.00 | 0.00 |
| December, 2024 | 80,535.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,727.00 | 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 | 14,50,869.00 | 0.00 | 0.00 | 19,25,291.00 | 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 |