|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Dhanrat |
|||||
| Opening Balance | 26,46,903.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,48,933.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 8,204.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| June, 2024 | 34,346.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| July, 2024 | 4,58,080.00 | 0.00 | 0.00 | 6,27,521.85 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,06,153.30 | 0.00 |
| September, 2024 | 8,06,254.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| October, 2024 | 76,622.00 | 0.00 | 0.00 | 3,48,656.48 | 0.00 |
| November, 2024 | 19,134.00 | 0.00 | 0.00 | 20,123.90 | 0.00 |
| December, 2024 | 41,213.78 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| Januaury, 2025 | 67,603.00 | 0.00 | 0.00 | 6,17,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,389.78 | 0.00 | 0.00 | 21,98,201.53 | 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 |