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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:-Shahada,Village Panchayat & Equivalent:-Jaynagare |
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| Opening Balance | 25,90,078.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,59,478.00 | 0.00 | 0.00 | 3,89,903.10 | 0.00 |
| May, 2024 | 3,83,392.00 | 0.00 | 0.00 | 8,75,029.50 | 0.00 |
| June, 2024 | 1,33,279.00 | 0.00 | 0.00 | 3,90,508.00 | 0.00 |
| July, 2024 | 3,19,389.00 | 0.00 | 0.00 | 12,39,049.56 | 0.00 |
| August, 2024 | 7,00,786.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| September, 2024 | 11,75,521.00 | 0.00 | 0.00 | 9,59,329.50 | 0.00 |
| October, 2024 | 4,65,051.00 | 0.00 | 0.00 | 4,37,160.36 | 0.00 |
| November, 2024 | 1,855.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2024 | 1,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 44,39,851.00 | 0.00 | 0.00 | 47,80,980.02 | 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 |