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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:-Dharmabad |
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| Opening Balance | 6,08,84,883.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,50,000.00 | 0.00 | 0.00 | 69,03,705.00 | 0.00 |
| May, 2024 | 2,53,29,664.00 | 0.00 | 0.00 | 94,75,925.00 | 0.00 |
| June, 2024 | 86,20,000.00 | 0.00 | 0.00 | 1,15,12,180.00 | 0.00 |
| July, 2024 | 1,27,60,630.00 | 0.00 | 0.00 | 1,34,09,075.00 | 0.00 |
| August, 2024 | 2,82,74,152.00 | 1,35,32,076.00 | 0.00 | 1,88,30,326.00 | 0.00 |
| September, 2024 | 74,00,967.00 | 0.00 | 0.00 | 91,13,830.00 | 0.00 |
| October, 2024 | 1,78,11,027.00 | 0.00 | 0.00 | 83,93,619.00 | 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 | 10,82,46,440.00 | 1,35,32,076.00 | 0.00 | 7,76,38,660.00 | 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 |