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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:-Polsun |
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| Opening Balance | 26,71,078.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,634.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| May, 2024 | 290.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| June, 2024 | 17,550.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| July, 2024 | 26,701.00 | 0.00 | 0.00 | 6,00,787.00 | 0.00 |
| August, 2024 | 2,607.00 | 0.00 | 0.00 | 1,55,819.00 | 0.00 |
| September, 2024 | 4,62,611.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| October, 2024 | 10,393.00 | 0.00 | 0.00 | 3,71,046.00 | 0.00 |
| November, 2024 | 47,201.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 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 | 5,75,987.00 | 0.00 | 0.00 | 17,62,310.00 | 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 |