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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:-Bhendegaon (Bk) |
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| Opening Balance | 15,27,489.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,17,383.00 | 0.00 | 0.00 | 1,90,637.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,606.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,35,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,366.00 | 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 | 3,15,188.00 | 0.00 | 0.00 | 7,99,286.00 | 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 |