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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:-Narmdanagar |
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| Opening Balance | 42,07,784.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,984.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| June, 2024 | 23,397.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| July, 2024 | 15,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,077.00 | 0.00 | 0.00 | 9,11,905.00 | 0.00 |
| September, 2024 | 9,75,893.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,85,112.00 | 0.00 |
| November, 2024 | 22,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,256.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,29,170.00 | 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 | 10,74,498.00 | 0.00 | 0.00 | 27,97,479.00 | 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 |