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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Taroda Tarodi |
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| Opening Balance | 26,82,257.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,994.00 | 0.00 | 0.00 | 6,29,937.00 | 0.00 |
| May, 2024 | 9,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,410.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 9,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,73,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,427.00 | 0.00 | 0.00 | 6,77,043.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,111.00 | 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 | 1,78,674.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,88,181.00 | 0.00 | 0.00 | 18,48,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |