eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded |
|||||
Opening Balance | 922,29,93,978.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 147,11,46,186.00 | 0.00 | 0.00 | 109,04,25,258.00 | 0.00 |
May, 2024 | 125,75,37,922.00 | 0.00 | 0.00 | 147,62,63,421.00 | 0.00 |
June, 2024 | 86,58,72,570.00 | 0.00 | 0.00 | 60,42,74,725.00 | 0.00 |
July, 2024 | 134,28,11,106.75 | 0.00 | 0.00 | 190,89,67,044.00 | 0.00 |
August, 2024 | 67,66,03,097.00 | 0.00 | 0.00 | 129,96,15,301.00 | 0.00 |
September, 2024 | 101,14,52,601.00 | 0.00 | 0.00 | 130,04,29,067.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 42,56,329.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 662,54,23,482.75 | 0.00 | 0.00 | 768,42,31,145.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |