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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:-Shahada,Village Panchayat & Equivalent:-Tarhadi Tb |
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| Opening Balance | 29,83,445.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,81,926.00 | 0.00 | 0.00 | 22,57,575.45 | 0.00 |
| May, 2024 | 9,236.00 | 0.00 | 0.00 | 1,94,991.57 | 0.00 |
| June, 2024 | 6,092.00 | 0.00 | 0.00 | 6,87,910.24 | 0.00 |
| July, 2024 | 10,895.00 | 0.00 | 0.00 | 2,38,353.66 | 0.00 |
| August, 2024 | 3,00,967.00 | 0.00 | 0.00 | 3,36,786.24 | 0.00 |
| September, 2024 | 6,62,617.00 | 0.00 | 0.00 | 4,27,394.74 | 0.00 |
| October, 2024 | 12,99,195.00 | 0.00 | 0.00 | 11,82,640.51 | 0.00 |
| November, 2024 | 13,226.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,39,500.00 | 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 | 44,84,154.00 | 0.00 | 0.00 | 60,73,750.41 | 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 |