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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:-Dhanpur |
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| Opening Balance | 23,69,772.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,584.92 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 82.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| June, 2024 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,347.00 | 0.00 | 0.00 | 2,30,684.00 | 0.00 |
| October, 2024 | 19,702.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| November, 2024 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,003.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,699.92 | 0.00 | 0.00 | 3,72,070.00 | 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 |