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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:-Pardi Vaijapur |
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| Opening Balance | 21,17,401.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,902.00 | 0.00 | 0.00 | 30,597.00 | 0.00 |
| May, 2024 | 30,038.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 8,909.00 | 0.00 | 0.00 | 4,351.00 | 0.00 |
| July, 2024 | 3,130.00 | 0.00 | 0.00 | 2,994.00 | 0.00 |
| August, 2024 | 2,20,433.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| September, 2024 | 3,33,911.00 | 0.00 | 0.00 | 33,119.00 | 0.00 |
| October, 2024 | 26,338.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| November, 2024 | 8,519.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| December, 2024 | 12,878.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
| Januaury, 2025 | 25,670.00 | 0.00 | 0.00 | 70,327.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,53,490.00 | 30,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,728.00 | 0.00 | 0.00 | 10,01,489.00 | 30,000.00 |
| 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 |