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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:-Borchhok |
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| Opening Balance | 40,48,715.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,819.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,37,088.54 | 0.00 |
| July, 2024 | 3,407.00 | 0.00 | 0.00 | 64,846.00 | 0.00 |
| August, 2024 | 3,02,717.00 | 0.00 | 0.00 | 11,58,509.54 | 0.00 |
| September, 2024 | 8,29,395.00 | 0.00 | 0.00 | 3,41,302.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,936.00 | 0.00 | 0.00 | 7,44,200.00 | 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 | 11,45,455.00 | 0.00 | 0.00 | 34,21,637.08 | 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 |