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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar |
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| Opening Balance | 521,26,44,371.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,90,476.00 | 28,821.00 |
| May, 2024 | 13,21,230.00 | 0.00 | 0.00 | 2,35,48,049.00 | 7,33,888.00 |
| June, 2024 | 14,54,143.00 | 0.00 | 0.00 | 65,14,517.00 | 2,93,290.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,84,470.00 | 41,923.00 |
| August, 2024 | 1,77,58,000.00 | 0.00 | 0.00 | 5,92,906.00 | 0.00 |
| September, 2024 | 2,69,38,000.00 | 0.00 | 0.00 | 2,99,73,486.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,65,899.00 | 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 | 4,74,71,373.00 | 0.00 | 0.00 | 9,56,69,803.00 | 10,97,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |