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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:-Wahad |
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| Opening Balance | 31,73,550.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,15,905.00 | 0.00 |
| May, 2024 | 2,300.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| June, 2024 | 4,47,587.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| July, 2024 | 3,346.00 | 0.00 | 0.00 | 2,83,298.00 | 0.00 |
| August, 2024 | 2,92,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,871.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2024 | 8,295.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,544.00 | 0.00 | 0.00 | 6,143.00 | 0.00 |
| Januaury, 2025 | 25,580.00 | 0.00 | 0.00 | 7,48,580.00 | 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 | 11,32,068.00 | 0.00 | 0.00 | 21,37,680.00 | 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 |