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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 |
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| Opening Balance | 21,51,87,319.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,10,885.00 | 0.00 |
| May, 2024 | 36,06,055.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,89,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,12,559.00 | 0.00 |
| September, 2024 | 77,91,000.00 | 0.00 | 0.00 | 19,22,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 1,13,97,055.00 | 0.00 | 0.00 | 92,10,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |