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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:-Umaran |
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| Opening Balance | 1,17,55,640.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,24,544.00 | 0.00 | 0.00 | 39,63,799.22 | 0.00 |
| May, 2024 | 21,163.00 | 0.00 | 0.00 | 12,69,202.83 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,39,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| August, 2024 | 8,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,49,015.00 | 0.00 | 0.00 | 1,46,071.37 | 0.00 |
| October, 2024 | 2,35,228.06 | 0.00 | 0.00 | 24,51,158.42 | 0.00 |
| November, 2024 | 25,232.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2024 | 78,363.00 | 0.00 | 0.00 | 2,60,690.42 | 0.00 |
| Januaury, 2025 | 1,16,973.00 | 0.00 | 0.00 | 4,57,355.00 | 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 | 32,59,073.06 | 0.00 | 0.00 | 94,60,609.26 | 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 |