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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:-Babdeo |
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| Opening Balance | 68,09,361.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,25,262.04 | 9,200.00 |
| June, 2024 | 18,759.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 2,450.00 | 0.00 | 0.00 | 3,83,679.65 | 0.00 |
| August, 2024 | 3,06,676.00 | 0.00 | 0.00 | 2,84,244.00 | 0.00 |
| September, 2024 | 3,49,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,94,697.00 | 0.00 | 0.00 | 15,17,534.49 | 0.00 |
| November, 2024 | 24,200.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| December, 2024 | 70,008.17 | 0.00 | 0.00 | 1,63,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,781.00 | 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 | 18,65,957.17 | 0.00 | 0.00 | 33,12,275.18 | 9,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |