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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:-Pati |
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| Opening Balance | 88,04,512.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,958.00 | 0.00 | 0.00 | 60,505.61 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2024 | 28,303.00 | 0.00 | 0.00 | 2,30,737.31 | 0.00 |
| July, 2024 | 1,450.00 | 0.00 | 0.00 | 96,120.11 | 0.00 |
| August, 2024 | 7,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,26,123.00 | 0.00 | 0.00 | 6,89,760.99 | 0.00 |
| October, 2024 | 1,088.00 | 0.00 | 0.00 | 13,501.18 | 0.00 |
| November, 2024 | 16,000.00 | 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 | 3,60,000.00 | 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 | 7,82,859.00 | 0.00 | 0.00 | 14,67,025.20 | 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 |