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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:-Tembhurni |
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| Opening Balance | 72,56,430.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,233.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
| May, 2024 | 560.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| June, 2024 | 5,981.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| July, 2024 | 4,382.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
| August, 2024 | 5,24,391.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| September, 2024 | 5,93,189.00 | 0.00 | 0.00 | 4,64,243.00 | 0.00 |
| October, 2024 | 33,110.00 | 0.00 | 0.00 | 2,90,775.00 | 0.00 |
| November, 2024 | 50.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2024 | 12,431.00 | 0.00 | 0.00 | 80,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,660.00 | 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 | 11,79,327.00 | 0.00 | 0.00 | 11,36,681.00 | 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 |