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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:-Hadgaon |
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| Opening Balance | 12,98,89,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,28,202.00 | 0.00 | 0.00 | 2,38,76,625.00 | 0.00 |
| May, 2024 | 10,97,58,552.00 | 0.00 | 0.00 | 7,44,01,081.00 | 0.00 |
| June, 2024 | 3,74,17,992.00 | 0.00 | 0.00 | 2,78,42,771.00 | 0.00 |
| July, 2024 | 8,77,48,536.00 | 0.00 | 0.00 | 2,24,02,709.00 | 0.00 |
| August, 2024 | 3,57,02,327.00 | 0.00 | 0.00 | 4,07,68,605.00 | 0.00 |
| September, 2024 | 5,00,29,000.00 | 0.00 | 0.00 | 5,79,75,917.00 | 0.00 |
| October, 2024 | 11,17,89,426.00 | 0.00 | 0.00 | 15,13,07,885.00 | 0.00 |
| November, 2024 | 6,15,05,540.00 | 0.00 | 0.00 | 7,85,58,813.00 | 0.00 |
| December, 2024 | 8,77,22,113.00 | 0.00 | 0.00 | 8,13,01,327.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,484.00 | 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 | 62,01,01,688.00 | 0.00 | 0.00 | 55,86,31,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |