|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Panshewdi |
|||||
| Opening Balance | 61,28,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
| May, 2024 | 11,862.00 | 0.00 | 0.00 | 11,862.00 | 0.00 |
| June, 2024 | 13,327.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| August, 2024 | 4,01,188.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| September, 2024 | 4,81,518.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| October, 2024 | 9,960.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,950.00 | 0.00 | 0.00 | 4,57,626.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 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 | 9,37,805.00 | 0.00 | 0.00 | 16,68,456.00 | 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 |