|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Mogarani |
|||||
| Opening Balance | 93,99,093.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,63,508.00 | 0.00 | 0.00 | 37,84,764.00 | 14,91,425.00 |
| May, 2024 | 8,88,184.00 | 0.00 | 0.00 | 20,37,573.00 | 0.00 |
| June, 2024 | 28,771.00 | 0.00 | 0.00 | 28,040.71 | 0.00 |
| July, 2024 | 739.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2024 | 8,850.00 | 0.00 | 0.00 | 15,61,358.00 | 0.00 |
| September, 2024 | 17,12,811.00 | 0.00 | 0.00 | 11,45,600.42 | 0.00 |
| October, 2024 | 23,260.00 | 0.00 | 0.00 | 4,26,281.18 | 0.00 |
| November, 2024 | 16,000.00 | 0.00 | 0.00 | 1,49,555.00 | 0.00 |
| December, 2024 | 26,008.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,615.00 | 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 | 31,68,131.00 | 0.00 | 0.00 | 94,19,627.31 | 14,91,425.00 |
| 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 |