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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:-Walki (Kh) |
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| Opening Balance | 26,17,708.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,512.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2024 | 8,00,673.00 | 0.00 | 0.00 | 7,98,900.00 | 0.00 |
| June, 2024 | 19,926.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| August, 2024 | 2,23,501.00 | 0.00 | 0.00 | 2,59,350.00 | 34,560.00 |
| September, 2024 | 2,68,230.00 | 0.00 | 0.00 | 1,83,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,924.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,842.00 | 0.00 | 0.00 | 16,44,154.00 | 34,560.00 |
| 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 |