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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:-Morgaon |
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| Opening Balance | 27,32,999.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,935.00 | 0.00 | 0.00 | 3,08,042.00 | 0.00 |
| June, 2024 | 15,140.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2024 | 24,265.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2024 | 2,53,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,939.00 | 0.00 | 0.00 | 4,19,180.00 | 0.00 |
| October, 2024 | 83,275.00 | 0.00 | 0.00 | 3,93,252.00 | 0.00 |
| November, 2024 | 1,114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 3,43,861.00 | 0.00 | 0.00 | 1,77,052.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,065.00 | 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 | 10,17,760.00 | 0.00 | 0.00 | 16,31,391.00 | 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 |