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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:-Khatgaon |
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| Opening Balance | 23,59,063.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,008.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| July, 2024 | 787.00 | 0.00 | 0.00 | 7,16,770.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,300.24 | 0.00 |
| September, 2024 | 4,20,002.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 9,94,339.00 | 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 | 4,86,882.00 | 0.00 | 0.00 | 18,90,489.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |