|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Hadsani |
|||||
| Opening Balance | 25,56,169.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| May, 2024 | 2,490.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| June, 2024 | 3,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| August, 2024 | 6,72,018.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| September, 2024 | 4,24,878.00 | 0.00 | 0.00 | 6,39,952.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 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 | 11,03,027.00 | 0.00 | 0.00 | 17,47,226.00 | 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 |