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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:-Pethwadaj |
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| Opening Balance | 2,30,48,219.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,67,247.00 | 0.00 |
| June, 2024 | 3,77,137.00 | 0.00 | 0.00 | 1,35,051.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,12,274.00 | 0.00 |
| August, 2024 | 10,61,166.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2024 | 12,73,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,48,160.00 | 0.00 | 0.00 | 9,01,003.00 | 0.00 |
| November, 2024 | 3,81,984.00 | 0.00 | 0.00 | 55,987.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,42,062.00 | 0.00 | 0.00 | 38,01,562.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |