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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:-Kadvan B |
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| Opening Balance | 41,57,086.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,772.00 | 0.00 | 0.00 | 1,52,405.07 | 0.00 |
| May, 2024 | 5,433.00 | 0.00 | 0.00 | 2,74,520.65 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,09,409.82 | 0.00 |
| September, 2024 | 4,82,238.00 | 0.00 | 0.00 | 3,74,403.24 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,310.94 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,78,043.00 | 0.00 | 0.00 | 13,58,049.72 | 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 |