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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:-Mokhed,Village Panchayat & Equivalent:-Ambulga (Bk) |
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| Opening Balance | 91,39,571.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,721.00 | 0.00 | 0.00 | 7,93,507.00 | 0.00 |
| May, 2024 | 22,047.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 27,02,040.00 | 0.00 | 0.00 | 27,36,988.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2024 | 3,75,112.00 | 0.00 | 0.00 | 4,16,033.00 | 0.00 |
| September, 2024 | 4,50,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,993.00 | 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 | 48,75,124.00 | 0.00 | 0.00 | 53,12,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |