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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:-Kholvihir |
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| Opening Balance | 61,55,439.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,188.00 | 0.00 | 0.00 | 2,39,255.00 | 0.00 |
| June, 2024 | 472.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2024 | 2,640.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,04,772.00 | 0.00 | 0.00 | 10,08,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| November, 2024 | 41,669.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| December, 2024 | 1,78,703.00 | 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 | 12,82,444.00 | 0.00 | 0.00 | 18,59,137.00 | 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 |