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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:-Degaon |
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| Opening Balance | 44,34,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,020.00 | 0.00 | 0.00 | 15,80,322.40 | 0.00 |
| May, 2024 | 15,026.00 | 0.00 | 0.00 | 13,976.00 | 0.00 |
| June, 2024 | 920.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2024 | 11,740.00 | 0.00 | 0.00 | 5,39,920.00 | 0.00 |
| August, 2024 | 5,25,448.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2024 | 5,69,157.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2024 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,65,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,511.00 | 0.00 | 0.00 | 31,00,558.40 | 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 |