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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:-Shelti |
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| Opening Balance | 39,72,150.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,417.00 | 8,22,223.00 | 0.00 | 7,980.00 | 0.00 |
| May, 2024 | 38,068.00 | 0.00 | 0.00 | 9,98,728.00 | 0.00 |
| June, 2024 | 17,241.00 | 0.00 | 0.00 | 38,371.89 | 0.00 |
| July, 2024 | 16,409.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2024 | 2,865.00 | 0.00 | 0.00 | 3,74,461.00 | 0.00 |
| September, 2024 | 8,16,227.00 | 0.00 | 0.00 | 1,331.59 | 0.00 |
| October, 2024 | 38,163.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| November, 2024 | 77,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,286.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 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 | 10,93,616.00 | 8,22,223.00 | 0.00 | 16,68,165.48 | 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 |