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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:-Nanadevi |
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| Opening Balance | 40,49,384.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,06,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,72,403.00 | 0.00 | 0.00 | 10,29,162.20 | 0.00 |
| June, 2024 | 1,55,682.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| July, 2024 | 38,98,427.00 | 0.00 | 0.00 | 1,95,711.16 | 0.00 |
| August, 2024 | 3,38,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,94,737.00 | 0.00 | 0.00 | 1,09,344.00 | 29,761.00 |
| October, 2024 | 90,365.00 | 0.00 | 0.00 | 14,07,180.03 | 0.00 |
| November, 2024 | 61,422.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| December, 2024 | 1,81,148.00 | 0.00 | 0.00 | 6,24,886.80 | 0.00 |
| Januaury, 2025 | 12,715.00 | 0.00 | 0.00 | 6,21,728.00 | 46,313.00 |
| 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 | 62,12,655.00 | 0.00 | 0.00 | 41,82,513.19 | 76,074.00 |
| 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 |