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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:-Bijgaon |
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| Opening Balance | 38,04,557.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,13,368.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2024 | 5,66,837.00 | 0.00 | 0.00 | 6,77,323.00 | 0.00 |
| June, 2024 | 7,72,593.00 | 0.00 | 0.00 | 18,28,851.82 | 0.00 |
| July, 2024 | 9,010.00 | 0.00 | 0.00 | 1,96,848.00 | 0.00 |
| August, 2024 | 3,025.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2024 | 5,48,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,928.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| November, 2024 | 29,963.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 24,53,256.00 | 0.00 | 0.00 | 31,62,620.82 | 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 |