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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:-Lobhani |
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| Opening Balance | 58,48,244.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,39,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,07,264.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2024 | 8,26,177.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,502.00 | 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 | 8,26,177.00 | 0.00 | 0.00 | 21,61,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |