|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Chinchpada |
|||||
| Opening Balance | 84,95,752.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,46,384.00 | 0.00 | 0.00 | 3,50,928.00 | 0.00 |
| May, 2024 | 15,769.00 | 0.00 | 0.00 | 1,97,542.00 | 0.00 |
| June, 2024 | 8,445.00 | 0.00 | 0.00 | 4,34,942.00 | 0.00 |
| July, 2024 | 8,140.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,33,599.00 | 0.00 |
| September, 2024 | 20,18,762.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 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 | 32,97,500.00 | 0.00 | 0.00 | 42,63,511.00 | 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 |