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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:-Nala |
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| Opening Balance | 50,20,441.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,65,701.00 | 0.00 | 0.00 | 9,85,451.59 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 41,279.72 | 0.00 |
| June, 2024 | 19,606.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| August, 2024 | 15,097.00 | 0.00 | 0.00 | 40,606.48 | 0.00 |
| September, 2024 | 10,78,023.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| October, 2024 | 3,166.00 | 3,74,462.00 | 0.00 | 2,26,897.44 | 0.00 |
| November, 2024 | 10,321.00 | 0.00 | 0.00 | 85,057.16 | 0.00 |
| December, 2024 | 46,586.00 | 0.00 | 0.00 | 4,082.09 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,459.00 | 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 | 20,48,500.00 | 3,74,462.00 | 0.00 | 18,94,383.77 | 0.00 |
| 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 |