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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:-Bandharpada |
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| Opening Balance | 42,40,532.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| July, 2024 | 28,339.16 | 0.00 | 0.00 | 2,72,421.85 | 0.00 |
| August, 2024 | 18,526.00 | 0.00 | 0.00 | 2,56,847.04 | 0.00 |
| September, 2024 | 9,19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,577.00 | 0.00 | 0.00 | 1,88,100.88 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 21,229.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,601.00 | 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 | 10,43,470.16 | 0.00 | 0.00 | 11,84,570.77 | 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 |