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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:-Bolka |
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| Opening Balance | 33,00,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| June, 2024 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,833.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| August, 2024 | 2,11,430.00 | 0.00 | 0.00 | 1,76,355.00 | 0.00 |
| September, 2024 | 2,75,883.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,597.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2025 | 2,441.00 | 0.00 | 0.00 | 47,815.00 | 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 | 4,93,607.00 | 0.00 | 0.00 | 6,03,127.00 | 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 |