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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:-Banor |
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| Opening Balance | 22,80,187.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,998.25 | 0.00 | 0.00 | 39,099.91 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,038.71 | 0.00 | 0.00 | 17,222.55 | 0.00 |
| August, 2024 | 1,43,558.00 | 0.00 | 0.00 | 9,201.18 | 0.00 |
| September, 2024 | 1,74,503.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| October, 2024 | 56,794.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,225.00 | 0.00 | 0.00 | 98,432.00 | 0.00 |
| Januaury, 2025 | 32,852.00 | 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 | 4,24,968.96 | 0.00 | 0.00 | 4,31,548.64 | 0.00 |
| 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 |