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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:-Kotbazar |
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| Opening Balance | 27,12,924.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,939.00 | 0.00 |
| May, 2024 | 21,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,213.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| July, 2024 | 2,550.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| August, 2024 | 2,70,544.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| September, 2024 | 2,97,441.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,761.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2025 | 14,008.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,602.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,729.00 | 0.00 | 0.00 | 3,76,276.00 | 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 |