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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:-Yesamba |
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| Opening Balance | 10,27,016.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,32,125.00 | 0.00 | 0.00 | 1,52,345.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| August, 2024 | 97,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,17,870.00 | 0.00 | 0.00 | 10,096.00 | 0.00 |
| October, 2024 | 22,103.00 | 0.00 | 0.00 | 29,68,402.50 | 0.00 |
| November, 2024 | 31,777.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2024 | 28,322.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,108.00 | 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 | 31,29,740.00 | 0.00 | 0.00 | 32,53,643.50 | 0.00 |
| 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 |