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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:-Zamansar |
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| Opening Balance | 80,98,383.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,819.05 | 0.00 | 0.00 | 1,93,754.76 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,363.00 | 0.00 |
| June, 2024 | 18,291.00 | 0.00 | 0.00 | 2,95,160.58 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,88,099.68 | 0.00 | 0.00 | 8,79,483.95 | 0.00 |
| September, 2024 | 7,93,041.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| October, 2024 | 78,527.00 | 0.00 | 0.00 | 8,54,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,876.00 | 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 | 13,08,777.73 | 0.00 | 0.00 | 33,04,590.29 | 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 |