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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:-Prakasha |
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| Opening Balance | 94,83,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,85,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,61,746.00 | 0.00 | 0.00 | 14,28,052.95 | 0.00 |
| June, 2024 | 1,30,049.00 | 0.00 | 0.00 | 2,01,107.08 | 0.00 |
| July, 2024 | 1,73,409.00 | 0.00 | 0.00 | 14,82,221.31 | 0.00 |
| August, 2024 | 88,322.00 | 0.00 | 0.00 | 1,76,507.07 | 0.00 |
| September, 2024 | 29,18,990.00 | 0.00 | 0.00 | 10,84,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,75,929.00 | 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 | 52,57,857.00 | 0.00 | 0.00 | 61,47,817.41 | 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 |