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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:-Dhani |
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| Opening Balance | 19,44,270.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,03,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,48,564.00 | 0.00 | 0.00 | 3,89,376.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| August, 2024 | 1,54,627.00 | 0.00 | 0.00 | 1,21,505.00 | 44,985.00 |
| September, 2024 | 1,85,583.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 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 | 8,92,206.00 | 0.00 | 0.00 | 8,62,166.80 | 44,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |