|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Mouda,Village Panchayat & Equivalent:-Salva |
|||||
| Opening Balance | 25,41,936.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,870.10 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| May, 2024 | 58,800.00 | 0.00 | 0.00 | 1,52,180.00 | 88,284.00 |
| June, 2024 | 15,08,621.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 97,748.00 |
| August, 2024 | 1,46,641.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| September, 2024 | 1,75,998.00 | 0.00 | 0.00 | 14,602.00 | 0.00 |
| October, 2024 | 3,18,934.00 | 0.00 | 0.00 | 2,31,145.00 | 0.00 |
| November, 2024 | 10,08,503.00 | 0.00 | 0.00 | 29,13,475.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,240.00 | 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 | 32,44,367.10 | 0.00 | 0.00 | 39,70,162.00 | 1,86,032.00 |
| 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 |