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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:-Dharmapuri |
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| Opening Balance | 50,81,491.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,573.00 | 0.00 |
| August, 2024 | 3,83,362.00 | 0.00 | 0.00 | 8,41,886.60 | 0.00 |
| September, 2024 | 4,60,108.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,66,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,96,435.00 | 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 | 8,43,470.00 | 0.00 | 0.00 | 41,28,292.60 | 0.00 |
| 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 |