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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:-Akarani,Village Panchayat & Equivalent:-Mandvi B |
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| Opening Balance | 1,71,20,135.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,53,716.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| June, 2024 | 2,59,159.00 | 0.00 | 0.00 | 9,05,600.00 | 80,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,67,550.00 | 0.00 | 0.00 | 4,09,358.00 | 1,80,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| November, 2024 | 6,01,342.00 | 0.00 | 0.00 | 7,42,705.00 | 0.00 |
| December, 2024 | 2,00,104.00 | 0.00 | 0.00 | 10,29,176.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 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 | 74,81,871.00 | 0.00 | 0.00 | 55,07,439.00 | 2,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |