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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:-Loha |
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| Opening Balance | 11,85,40,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,55,84,506.00 | 0.00 | 0.00 | 2,77,10,932.00 | 0.00 |
| June, 2024 | 32,55,323.00 | 0.00 | 0.00 | 1,90,99,265.00 | 0.00 |
| July, 2024 | 2,13,76,609.00 | 0.00 | 0.00 | 1,69,08,425.00 | 2,99,821.00 |
| August, 2024 | 3,19,11,194.00 | 0.00 | 0.00 | 2,78,38,557.00 | 0.00 |
| September, 2024 | 1,80,25,289.00 | 0.00 | 0.00 | 1,47,58,439.00 | 0.00 |
| October, 2024 | 4,56,49,483.00 | 0.00 | 0.00 | 2,39,79,136.00 | 0.00 |
| November, 2024 | 1,16,89,694.00 | 0.00 | 0.00 | 1,07,30,074.00 | 0.00 |
| December, 2024 | 2,10,55,040.00 | 0.00 | 0.00 | 1,85,79,001.00 | 0.00 |
| Januaury, 2025 | 7,69,566.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,16,704.00 | 0.00 | 0.00 | 15,97,28,709.00 | 2,99,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |