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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:-Shehi |
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| Opening Balance | 68,23,581.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,024.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 180.54 | 0.00 |
| June, 2024 | 51,069.00 | 0.00 | 0.00 | 37,402.08 | 0.00 |
| July, 2024 | 3,890.00 | 0.00 | 0.00 | 18,730.54 | 0.00 |
| August, 2024 | 8,530.21 | 0.00 | 0.00 | 29,376.80 | 0.00 |
| September, 2024 | 9,89,158.00 | 0.00 | 0.00 | 14,000.21 | 0.00 |
| October, 2024 | 32,231.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 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 | 11,06,902.21 | 0.00 | 0.00 | 3,01,713.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |