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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:-Digras (Bk) |
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| Opening Balance | 58,11,413.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,910.00 | 0.00 |
| May, 2024 | 43,614.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2024 | 3,437.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 33,732.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2024 | 4,68,350.00 | 0.00 | 0.00 | 2,40,549.00 | 0.00 |
| September, 2024 | 5,62,795.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2024 | 2,599.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| November, 2024 | 5,33,278.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2024 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 762.00 | 0.00 | 0.00 | 6,69,762.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,42,500.98 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,207.00 | 0.00 | 0.00 | 31,36,498.98 | 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 |