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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:-Wadade |
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| Opening Balance | 20,15,106.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| May, 2024 | 4,908.00 | 0.00 | 0.00 | 2,47,776.00 | 30,000.00 |
| June, 2024 | 16,862.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2024 | 236.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,52,776.00 | 0.00 |
| September, 2024 | 3,14,517.00 | 0.00 | 0.00 | 84,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,900.00 | 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 | 3,36,523.00 | 0.00 | 0.00 | 8,62,755.00 | 30,000.00 |
| 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 |