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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:-Borgaon Nadri |
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| Opening Balance | 27,29,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,172.00 | 0.00 | 0.00 | 1,28,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,040.00 | 0.00 |
| August, 2024 | 1,33,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,098.00 | 0.00 | 0.00 | 3,32,967.20 | 0.00 |
| October, 2024 | 27,351.00 | 0.00 | 0.00 | 27,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 426.00 | 0.00 | 0.00 | 23.60 | 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 | 3,73,989.00 | 0.00 | 0.00 | 9,61,243.80 | 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 |