|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Modkhed |
|||||
| Opening Balance | 2,47,13,395.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,51,577.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| June, 2024 | 3,29,93,325.00 | 0.00 | 0.00 | 2,57,80,430.00 | 0.00 |
| July, 2024 | 3,07,16,452.00 | 0.00 | 0.00 | 1,60,41,324.00 | 0.00 |
| August, 2024 | 95,94,559.00 | 0.00 | 0.00 | 75,75,493.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,42,081.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,65,75,946.00 | 0.00 | 0.00 | 5,01,52,599.00 | 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 |