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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:-Thakarwadi |
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| Opening Balance | 17,36,190.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 8,771.00 | 0.00 | 0.00 | 8,771.00 | 0.00 |
| June, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,00,839.00 | 0.00 |
| August, 2024 | 1,35,818.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2024 | 1,75,261.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| October, 2024 | 2,547.00 | 0.00 | 0.00 | 6,547.00 | 0.00 |
| November, 2024 | 2,844.00 | 0.00 | 0.00 | 2,044.00 | 0.00 |
| December, 2024 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,920.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,692.00 | 0.00 | 0.00 | 12,08,514.00 | 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 |