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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:-Rajawadi |
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| Opening Balance | 12,90,436.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,976.00 | 0.00 |
| May, 2024 | 3,007.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2024 | 5,839.06 | 0.00 | 0.00 | 8,327.59 | 0.00 |
| July, 2024 | 1,145.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| August, 2024 | 93,747.00 | 0.00 | 0.00 | 68,772.00 | 0.00 |
| September, 2024 | 1,41,390.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2024 | 18,352.00 | 0.00 | 0.00 | 9,251.18 | 0.00 |
| November, 2024 | 7,095.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| December, 2024 | 9,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,648.00 | 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 | 2,80,275.06 | 0.00 | 0.00 | 4,78,589.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |