|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Deoyachiwadi |
|||||
| Opening Balance | 31,09,853.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,812.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,172.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,908.00 | 0.00 |
| August, 2024 | 1,11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,33,569.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,300.00 | 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 | 2,44,857.00 | 0.00 | 0.00 | 7,75,110.00 | 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 |