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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:-Kinwat |
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| Opening Balance | 15,97,89,475.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,87,993.00 | 0.00 | 0.00 | 1,20,90,491.00 | 0.00 |
| May, 2024 | 4,00,98,044.00 | 0.00 | 0.00 | 1,82,15,291.00 | 0.00 |
| June, 2024 | 1,07,42,137.00 | 0.00 | 0.00 | 2,16,67,428.00 | 0.00 |
| July, 2024 | 4,60,45,458.00 | 0.00 | 0.00 | 4,46,88,856.00 | 0.00 |
| August, 2024 | 3,12,55,985.00 | 0.00 | 0.00 | 4,09,72,642.00 | 0.00 |
| September, 2024 | 2,06,30,357.00 | 0.00 | 0.00 | 1,97,03,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,97,355.00 | 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 | 16,42,59,974.00 | 0.00 | 0.00 | 15,79,35,851.00 | 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 |