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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:-Iklimal |
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| Opening Balance | 15,24,482.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,069.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2024 | 499.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2024 | 10,03,928.00 | 0.00 | 0.00 | 7,628.00 | 0.00 |
| August, 2024 | 1,92,864.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2024 | 2,32,644.00 | 0.00 | 0.00 | 5,697.00 | 0.00 |
| October, 2024 | 7,530.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| November, 2024 | 92,619.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2024 | 6,849.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 15,44,002.00 | 0.00 | 0.00 | 3,08,525.00 | 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 |