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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:-Kandhar |
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| Opening Balance | 17,20,09,165.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,69,966.00 | 0.00 | 0.00 | 1,55,49,897.00 | 0.00 |
| May, 2024 | 1,81,20,000.00 | 0.00 | 0.00 | 2,48,08,877.00 | 0.00 |
| June, 2024 | 6,76,59,570.00 | 0.00 | 0.00 | 4,60,71,740.00 | 0.00 |
| July, 2024 | 5,64,44,436.00 | 0.00 | 0.00 | 5,16,42,777.00 | 0.00 |
| August, 2024 | 4,00,30,016.00 | 0.00 | 0.00 | 4,54,46,278.00 | 0.00 |
| September, 2024 | 2,61,93,396.00 | 0.00 | 0.00 | 3,92,23,359.00 | 0.00 |
| October, 2024 | 5,38,87,642.00 | 0.00 | 0.00 | 5,00,55,082.00 | 0.00 |
| November, 2024 | 2,07,69,431.00 | 0.00 | 0.00 | 1,25,06,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,878.00 | 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 | 30,58,74,457.00 | 0.00 | 0.00 | 28,54,49,645.00 | 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 |