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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:-Shekapur |
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| Opening Balance | 1,09,30,136.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,869.00 | 0.00 | 0.00 | 7,78,642.00 | 0.00 |
| September, 2024 | 4,49,896.00 | 0.00 | 0.00 | 43,119.00 | 0.00 |
| October, 2024 | 6,86,739.00 | 0.00 | 0.00 | 6,50,077.00 | 0.00 |
| November, 2024 | 2,400.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2024 | 39,006.00 | 0.00 | 0.00 | 4,44,476.00 | 0.00 |
| Januaury, 2025 | 35,312.00 | 0.00 | 0.00 | 6,55,353.00 | 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 | 15,60,222.00 | 0.00 | 0.00 | 25,72,167.00 | 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 |