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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:-Modkhed,Village Panchayat & Equivalent:-Barad |
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| Opening Balance | 2,40,27,557.19 | ||||
| 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 | 1,66,010.00 | 0.00 | 0.00 | 6,88,819.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,17,086.00 | 0.00 |
| August, 2024 | 13,00,143.00 | 0.00 | 0.00 | 3,74,278.00 | 0.00 |
| September, 2024 | 15,60,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,60,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,00,795.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,26,520.00 | 0.00 | 0.00 | 58,43,434.00 | 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 |