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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:-Naigaon (Kh) |
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| Opening Balance | 12,99,89,124.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,01,44,280.00 | 0.00 | 0.00 | 2,24,84,933.00 | 0.00 |
| May, 2024 | 6,78,67,251.00 | 0.00 | 0.00 | 2,59,15,610.00 | 0.00 |
| June, 2024 | 30,12,817.00 | 0.00 | 0.00 | 3,00,96,942.00 | 0.00 |
| July, 2024 | 2,07,12,435.00 | 0.00 | 0.00 | 3,08,33,740.00 | 0.00 |
| August, 2024 | 2,80,47,486.00 | 0.00 | 0.00 | 2,87,81,472.00 | 0.00 |
| September, 2024 | 1,89,34,271.00 | 0.00 | 0.00 | 1,35,75,616.00 | 0.00 |
| October, 2024 | 4,53,89,562.00 | 0.00 | 0.00 | 9,59,63,915.00 | 0.00 |
| November, 2024 | 76,42,000.00 | 0.00 | 0.00 | 1,39,01,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,390.00 | 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 | 23,17,50,102.00 | 0.00 | 0.00 | 26,17,54,182.00 | 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 |