|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Malwan |
|||||
| Opening Balance | 32,50,471.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
| May, 2024 | 1,155.00 | 0.00 | 0.00 | 10,08,429.65 | 84,000.00 |
| June, 2024 | 1,10,256.00 | 0.00 | 0.00 | 1,90,568.65 | 0.00 |
| July, 2024 | 10,365.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| August, 2024 | 92.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| September, 2024 | 2,32,262.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,54,230.00 | 0.00 | 0.00 | 19,92,791.30 | 84,000.00 |
| 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 |