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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:-Mendka |
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| Opening Balance | 59,89,626.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,26,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2024 | 52,556.00 | 0.00 | 0.00 | 5,99,988.00 | 0.00 |
| August, 2024 | 4,90,991.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| September, 2024 | 6,39,103.00 | 0.00 | 0.00 | 3,01,118.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,800.00 | 1,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 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 | 11,82,650.00 | 0.00 | 0.00 | 24,73,986.60 | 1,200.00 |
| 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 |