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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Jamana |
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| Opening Balance | 77,90,993.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| June, 2024 | 1,02,557.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| August, 2024 | 17,11,948.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2024 | 5,55,395.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| October, 2024 | 8,055.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| 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 | 27,37,955.00 | 0.00 | 0.00 | 20,13,076.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |