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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:-Karjai |
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| Opening Balance | 23,59,652.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,905.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| July, 2024 | 1,91,186.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,08,193.00 | 0.00 |
| September, 2024 | 9,69,005.00 | 0.00 | 3,25,215.00 | 6,32,079.14 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 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 | 11,70,096.50 | 0.00 | 3,25,215.00 | 13,91,367.14 | 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 |