|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Ghodaj |
|||||
| Opening Balance | 1,56,83,919.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| May, 2024 | 8,885.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 3,801.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| July, 2024 | 6,450.00 | 0.00 | 0.00 | 4,10,178.00 | 0.00 |
| August, 2024 | 3,95,729.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| September, 2024 | 4,73,980.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| October, 2024 | 8,900.00 | 0.00 | 0.00 | 2,02,020.00 | 0.00 |
| November, 2024 | 8,690.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 6,520.00 | 0.00 | 0.00 | 2,56,474.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,88,815.00 | 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 | 9,13,355.00 | 0.00 | 0.00 | 19,93,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |