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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:-Borpada |
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| Opening Balance | 59,95,042.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 975.00 | 0.00 | 0.00 | 27,932.65 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2024 | 4,175.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| July, 2024 | 12,259.00 | 0.00 | 0.00 | 58,988.00 | 0.00 |
| August, 2024 | 11,952.00 | 0.00 | 0.00 | 9,812.36 | 0.00 |
| September, 2024 | 5,68,714.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,77,575.00 | 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 | 6,19,228.00 | 0.00 | 0.00 | 14,51,636.01 | 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 |