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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:-Navapur,Village Panchayat & Equivalent:-Sangali |
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| Opening Balance | 19,35,743.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| May, 2024 | 1,671.00 | 0.00 | 0.00 | 1,21,331.00 | 0.00 |
| June, 2024 | 13,466.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,032.00 | 0.00 |
| September, 2024 | 3,21,769.00 | 0.00 | 0.00 | 1,41,378.00 | 0.00 |
| October, 2024 | 12,812.00 | 0.00 | 0.00 | 5,69,668.00 | 0.00 |
| November, 2024 | 16,000.00 | 0.00 | 0.00 | 3,819.00 | 0.00 |
| December, 2024 | 15,607.00 | 0.00 | 0.00 | 17,671.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,81,325.00 | 0.00 | 0.00 | 13,31,543.00 | 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 |