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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:-Padalde Bk |
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| Opening Balance | 61,37,241.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,767.00 | 0.00 | 0.00 | 5,75,807.38 | 0.00 |
| May, 2024 | 3,75,045.00 | 0.00 | 0.00 | 2,72,508.06 | 0.00 |
| June, 2024 | 47,130.00 | 0.00 | 0.00 | 5,16,625.32 | 0.00 |
| July, 2024 | 1,34,963.00 | 0.00 | 0.00 | 11,45,187.44 | 0.00 |
| August, 2024 | 2,31,063.00 | 0.00 | 0.00 | 5,68,925.10 | 0.00 |
| September, 2024 | 12,92,245.00 | 0.00 | 0.00 | 2,71,748.29 | 0.00 |
| October, 2024 | 3,97,384.00 | 0.00 | 0.00 | 15,80,550.24 | 0.00 |
| November, 2024 | 26,000.00 | 0.00 | 0.00 | 65,605.59 | 0.00 |
| December, 2024 | 1,10,490.00 | 0.00 | 0.00 | 3,22,477.67 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 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 | 26,23,087.00 | 0.00 | 0.00 | 54,78,035.09 | 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 |