|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Sawarkhed |
|||||
| Opening Balance | 35,13,543.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| June, 2024 | 12,36,856.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,034.00 | 0.00 |
| August, 2024 | 2,96,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,16,419.00 | 0.00 | 0.00 | 12,62,581.00 | 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 | 71,386.00 | 0.00 | 0.00 | 16,46,846.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,28,298.00 | 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 | 32,21,710.00 | 0.00 | 0.00 | 43,19,037.20 | 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 |