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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:-Jawala Pathak |
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| Opening Balance | 14,70,548.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,334.00 | 0.00 |
| June, 2024 | 9,248.00 | 0.00 | 0.00 | 4,234.00 | 0.00 |
| July, 2024 | 4,989.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| August, 2024 | 69,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 83,597.00 | 0.00 | 0.00 | 1,80,015.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,489.00 | 0.00 | 0.00 | 6,72,267.00 | 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 |