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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:-Ardhapur |
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| Opening Balance | 6,46,86,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,00,000.00 | 0.00 | 0.00 | 33,58,911.00 | 0.00 |
| May, 2024 | 1,41,70,000.00 | 0.00 | 0.00 | 38,64,862.00 | 0.00 |
| June, 2024 | 82,55,698.00 | 0.00 | 0.00 | 73,15,829.00 | 0.00 |
| July, 2024 | 94,64,235.00 | 0.00 | 0.00 | 89,31,597.00 | 0.00 |
| August, 2024 | 60,48,648.00 | 0.00 | 0.00 | 53,96,695.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,96,490.00 | 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 | 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 | 4,50,38,581.00 | 0.00 | 0.00 | 2,93,64,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |