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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:-Nibhoni |
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| Opening Balance | 20,92,021.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,912.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| June, 2024 | 12,474.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| July, 2024 | 12,794.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2024 | 4,969.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2024 | 3,80,535.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| October, 2024 | 5,39,221.29 | 0.00 | 0.00 | 1,39,429.20 | 0.00 |
| November, 2024 | 19,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,946.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 10,10,953.29 | 0.00 | 0.00 | 6,99,739.20 | 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 |