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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:-Deomogara |
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| Opening Balance | 20,86,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,870.00 | 0.00 | 0.00 | 37,036.49 | 0.00 |
| May, 2024 | 3,569.00 | 0.00 | 0.00 | 3,569.29 | 0.00 |
| June, 2024 | 14,319.00 | 0.00 | 0.00 | 768.29 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,125.36 | 0.00 |
| August, 2024 | 15.00 | 0.00 | 0.00 | 16,500.29 | 0.00 |
| September, 2024 | 4,64,547.00 | 0.00 | 0.00 | 6,139.59 | 0.00 |
| October, 2024 | 18,340.00 | 0.00 | 0.00 | 1,99,957.88 | 0.00 |
| November, 2024 | 47,261.00 | 0.00 | 0.00 | 52,393.19 | 0.00 |
| December, 2024 | 9,978.00 | 0.00 | 0.00 | 53,770.13 | 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 | 5,62,899.00 | 0.00 | 0.00 | 4,92,260.51 | 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 |