|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Nijampur |
|||||
| Opening Balance | 34,40,251.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,62,960.00 | 0.00 |
| May, 2024 | 402.00 | 0.00 | 0.00 | 3,88,929.80 | 0.00 |
| June, 2024 | 10,488.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| July, 2024 | 123.00 | 0.00 | 0.00 | 6,90,810.60 | 0.00 |
| August, 2024 | 40.00 | 0.00 | 0.00 | 3,32,840.71 | 0.00 |
| September, 2024 | 5,60,383.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| October, 2024 | 54,549.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
| November, 2024 | 16,061.00 | 0.00 | 0.00 | 6,93,846.83 | 0.00 |
| December, 2024 | 27,000.00 | 0.00 | 0.00 | 17,312.00 | 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 | 6,69,046.00 | 0.00 | 0.00 | 27,57,126.94 | 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 |