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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:-Sigpur Bhu |
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| Opening Balance | 97,63,780.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,39,572.00 | 0.00 | 0.00 | 15,23,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 5,000.00 |
| July, 2024 | 8,93,222.00 | 0.00 | 0.00 | 8,33,885.00 | 0.00 |
| August, 2024 | 1,60,763.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| September, 2024 | 7,83,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,775.00 | 0.00 | 0.00 | 3,59,394.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,299.00 | 0.00 |
| Januaury, 2025 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,244.00 | 0.00 | 0.00 | 39,30,469.00 | 5,000.00 |
| 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 |