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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:-Indora |
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| Opening Balance | 13,58,480.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,001.00 | 0.00 | 0.00 | 4,01,540.00 | 0.00 |
| September, 2024 | 10,92,418.00 | 0.00 | 0.00 | 9,11,804.00 | 0.00 |
| October, 2024 | 54,097.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,95,274.00 | 0.00 | 0.00 | 14,18,722.00 | 0.00 |
| 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 |