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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:-Bhadawad |
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| Opening Balance | 49,53,754.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,896.89 | 0.00 | 0.00 | 4,07,740.00 | 0.00 |
| May, 2024 | 4,47,342.00 | 0.00 | 0.00 | 8,67,917.00 | 0.00 |
| June, 2024 | 3,615.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| July, 2024 | 9,636.00 | 0.00 | 0.00 | 8,04,456.00 | 0.00 |
| August, 2024 | 48.00 | 0.00 | 0.00 | 5,28,800.00 | 0.00 |
| September, 2024 | 9,60,118.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,79,655.89 | 0.00 | 0.00 | 31,95,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |