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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Aadegaon |
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| Opening Balance | 12,68,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,603.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,575.00 | 0.00 |
| August, 2024 | 2,09,225.00 | 0.00 | 0.00 | 3,14,712.00 | 60,239.00 |
| September, 2024 | 3,02,200.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| October, 2024 | 2,85,811.00 | 0.00 | 0.00 | 3,53,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,686.00 | 0.00 |
| December, 2024 | 2,89,000.00 | 0.00 | 0.00 | 1,52,754.00 | 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 | 11,41,868.00 | 0.00 | 0.00 | 14,56,063.00 | 60,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |