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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:-Dongaon |
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| Opening Balance | 34,55,075.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,86,022.00 | 0.00 |
| May, 2024 | 28,818.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| June, 2024 | 3,920.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| July, 2024 | 11,988.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| August, 2024 | 3,84,327.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2024 | 4,88,226.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| October, 2024 | 16,590.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| November, 2024 | 3,69,241.00 | 0.00 | 0.00 | 6,97,905.00 | 0.00 |
| December, 2024 | 25,600.00 | 0.00 | 0.00 | 3,55,767.00 | 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 | 13,28,710.00 | 0.00 | 0.00 | 25,12,338.00 | 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 |