|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Rajoli |
|||||
| Opening Balance | 12,13,542.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,324.00 | 0.00 | 0.00 | 27,092.50 | 0.00 |
| June, 2024 | 482.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| July, 2024 | 7,99,019.00 | 0.00 | 0.00 | 2,83,761.52 | 0.00 |
| August, 2024 | 1,42,189.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2024 | 1,70,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,105.00 | 0.00 | 0.00 | 11,26,436.00 | 0.00 |
| November, 2024 | 17,79,718.00 | 0.00 | 0.00 | 2,10,960.12 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,630.00 | 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 | 30,25,492.00 | 0.00 | 0.00 | 17,72,292.14 | 0.00 |
| 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 |