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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:-Nandanwan |
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| Opening Balance | 44,40,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2024 | 10,666.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2024 | 438.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| July, 2024 | 8,827.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| August, 2024 | 3,24,719.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| September, 2024 | 7,67,959.00 | 0.00 | 0.00 | 9,19,548.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| December, 2024 | 11,233.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 21,430.00 | 0.00 | 0.00 | 4,65,773.00 | 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 | 11,45,772.00 | 0.00 | 0.00 | 15,41,789.00 | 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 |