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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:-Wanjarwadi |
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| Opening Balance | 19,91,063.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,807.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| June, 2024 | 11,614.00 | 0.00 | 0.00 | 3,323.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2024 | 3,37,520.00 | 0.00 | 0.00 | 3,14,899.00 | 0.00 |
| October, 2024 | 6,494.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2024 | 1,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2024 | 3,961.00 | 0.00 | 0.00 | 1,86,751.00 | 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 | 3,64,396.00 | 0.00 | 0.00 | 5,20,983.60 | 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 |