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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:-Tanda |
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| Opening Balance | 23,61,038.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,502.00 | 0.00 | 0.00 | 3,75,743.00 | 0.00 |
| June, 2024 | 7,70,793.00 | 0.00 | 0.00 | 8,72,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2024 | 2,92,102.00 | 0.00 | 0.00 | 1,70,526.00 | 0.00 |
| September, 2024 | 5,09,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,471.00 | 0.00 | 0.00 | 8,53,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 16,80,993.00 | 0.00 | 0.00 | 23,39,058.00 | 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 |