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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:-Navagaon |
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| Opening Balance | 56,83,301.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,781.00 | 0.00 | 0.00 | 76,558.65 | 0.00 |
| May, 2024 | 12,811.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| June, 2024 | 54,331.00 | 0.00 | 0.00 | 16,842.18 | 0.00 |
| July, 2024 | 6,54,704.00 | 0.00 | 0.00 | 7,53,499.75 | 0.00 |
| August, 2024 | 36,001.00 | 0.00 | 0.00 | 21,23,117.47 | 0.00 |
| September, 2024 | 13,20,779.00 | 0.00 | 0.00 | 11,65,817.22 | 0.00 |
| October, 2024 | 64,545.00 | 0.00 | 0.00 | 17,25,338.51 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,39,425.00 | 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 | 22,41,952.00 | 0.00 | 0.00 | 65,12,998.78 | 0.00 |
| 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 |