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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:-Shirad |
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| Opening Balance | 45,10,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,578.74 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2024 | 7,960.00 | 0.00 | 0.00 | 3,69,300.95 | 0.00 |
| June, 2024 | 76,786.00 | 0.00 | 0.00 | 55,472.85 | 0.00 |
| July, 2024 | 2,850.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 11,17,412.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,45,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,99,542.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,35,417.00 | 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 | 12,60,586.74 | 0.00 | 0.00 | 32,43,179.80 | 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 |