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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:-Naigaon (Kh),Village Panchayat & Equivalent:-Bhopala |
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| Opening Balance | 14,60,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| June, 2024 | 175.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2024 | 450.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2024 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 4,58,440.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,65,065.00 | 0.00 | 0.00 | 7,08,950.00 | 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 |