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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:-Taloda,Village Panchayat & Equivalent:-Chougav B |
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| Opening Balance | 12,99,583.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,821.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| May, 2024 | 957.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2024 | 4,981.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| August, 2024 | 2,00,077.00 | 0.00 | 0.00 | 7,24,189.00 | 0.00 |
| September, 2024 | 3,06,533.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| October, 2024 | 1,371.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 5,19,740.00 | 0.00 | 0.00 | 10,72,364.00 | 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 |