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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:-Navapur,Village Panchayat & Equivalent:-Bandhrfali |
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| Opening Balance | 26,90,122.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,809.48 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,041.17 | 0.00 |
| June, 2024 | 7,698.00 | 0.00 | 0.00 | 17,304.19 | 0.00 |
| July, 2024 | 8,106.00 | 0.00 | 0.00 | 8,704.42 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2024 | 4,68,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 42,576.00 | 0.00 | 0.00 | 86,877.71 | 0.00 |
| December, 2024 | 5,037.00 | 0.00 | 0.00 | 9,55,670.46 | 0.00 |
| Januaury, 2025 | 8,385.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,40,485.00 | 0.00 | 0.00 | 16,34,907.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |