eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded |
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Opening Balance | 42,42,79,593.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,87,67,505.00 | 0.00 | 0.00 | 8,53,98,441.00 | 0.00 |
May, 2024 | 12,82,52,456.00 | 0.00 | 0.00 | 10,81,03,635.00 | 0.00 |
June, 2024 | 15,03,71,930.00 | 0.00 | 0.00 | 11,84,93,758.00 | 0.00 |
July, 2024 | 14,90,37,582.00 | 0.00 | 0.00 | 14,71,54,654.00 | 0.00 |
August, 2024 | 30,36,07,123.00 | 0.00 | 0.00 | 18,94,69,253.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,02,112.00 | 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 | 85,00,36,596.00 | 0.00 | 0.00 | 64,89,21,853.00 | 0.00 |
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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 |