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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:-Mangliteli |
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| Opening Balance | 37,70,745.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,45,362.00 | 0.00 | 0.00 | 3,05,560.00 | 1,15,780.00 |
| September, 2024 | 2,94,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,93,157.00 | 0.00 | 0.00 | 2,30,162.00 | 52,162.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| December, 2024 | 35,283.00 | 0.00 | 0.00 | 4,30,737.82 | 0.00 |
| Januaury, 2025 | 1,51,260.00 | 0.00 | 0.00 | 3,98,048.00 | 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 | 9,19,544.00 | 0.00 | 0.00 | 15,53,740.82 | 1,67,942.00 |
| 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 |