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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:-Kandhar,Village Panchayat & Equivalent:-Bhadarpura |
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| Opening Balance | 1,56,79,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,656.00 | 0.00 | 0.00 | 1,36,753.00 | 0.00 |
| May, 2024 | 53,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,043.00 | 0.00 | 0.00 | 4,66,483.00 | 0.00 |
| August, 2024 | 6,14,333.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| September, 2024 | 8,29,568.00 | 0.00 | 0.00 | 9,47,179.00 | 0.00 |
| October, 2024 | 3,40,798.00 | 0.00 | 0.00 | 8,31,466.00 | 0.00 |
| November, 2024 | 2,55,317.00 | 0.00 | 0.00 | 2,36,996.00 | 0.00 |
| December, 2024 | 66,166.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| Januaury, 2025 | 12,100.00 | 0.00 | 0.00 | 1,74,111.00 | 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 | 23,72,048.00 | 0.00 | 0.00 | 29,61,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |