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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:-Ghungrala |
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| Opening Balance | 49,83,159.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,232.00 | 0.00 | 0.00 | 14,47,400.00 | 0.00 |
| May, 2024 | 46,73,918.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| June, 2024 | 56,064.00 | 0.00 | 0.00 | 12,70,712.60 | 0.00 |
| July, 2024 | 23,229.00 | 0.00 | 0.00 | 11,30,688.00 | 0.00 |
| August, 2024 | 4,02,300.00 | 0.00 | 0.00 | 8,31,454.00 | 0.00 |
| September, 2024 | 4,04,154.00 | 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 | 18,69,100.00 | 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 | 55,76,897.00 | 0.00 | 0.00 | 65,58,419.60 | 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 |