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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:-Mandane |
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| Opening Balance | 83,72,821.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,23,041.00 | 0.00 | 0.00 | 16,17,519.49 | 0.00 |
| May, 2024 | 76,450.00 | 0.00 | 0.00 | 5,79,751.94 | 0.00 |
| June, 2024 | 5,64,922.00 | 0.00 | 0.00 | 5,33,310.79 | 0.00 |
| July, 2024 | 1,87,323.00 | 0.00 | 0.00 | 8,70,720.67 | 0.00 |
| August, 2024 | 26,10,634.00 | 0.00 | 0.00 | 19,94,246.63 | 0.00 |
| September, 2024 | 17,09,902.00 | 0.00 | 0.00 | 12,09,464.86 | 0.00 |
| October, 2024 | 12,07,425.00 | 0.00 | 0.00 | 8,56,868.00 | 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 | 68,79,697.00 | 0.00 | 0.00 | 76,61,882.38 | 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 |