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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded |
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| 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 |