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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:-Akkalkuwa,Village Panchayat & Equivalent:-Walamba R |
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| Opening Balance | 2,14,93,828.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,74,734.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 51,000.00 |
| August, 2024 | 60,000.00 | 0.00 | 0.00 | 96,000.00 | 51,000.00 |
| September, 2024 | 9,39,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 16,74,410.00 | 0.00 | 0.00 | 16,08,500.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |