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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:-Pawaddouda |
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| Opening Balance | 19,94,085.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 48,595.00 | 0.00 | 0.00 | 3,37,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| August, 2024 | 2,46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,425.00 | 0.00 | 0.00 | 24,475.99 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,52,438.00 | 8,565.00 |
| November, 2024 | 3,23,886.00 | 0.00 | 0.00 | 2,96,225.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,742.00 | 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 | 9,14,054.00 | 0.00 | 0.00 | 13,14,123.99 | 8,565.00 |
| 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 |