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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:-Hangarga (Pm) |
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| Opening Balance | 24,52,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,008.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,47,033.00 | 53,285.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,494.00 | 0.00 |
| August, 2024 | 1,74,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,624.00 | 0.00 | 0.00 | 3,51,386.00 | 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 | 70,833.00 | 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 | 3,84,284.00 | 0.00 | 0.00 | 16,41,249.00 | 53,285.00 |
| 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 |