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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:-Narkhed,Village Panchayat & Equivalent:-Mogra |
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| Opening Balance | 28,82,854.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,490.00 | 0.00 | 0.00 | 18,846.00 | 0.00 |
| May, 2024 | 8,983.00 | 0.00 | 0.00 | 12,817.57 | 0.00 |
| June, 2024 | 9,505.00 | 0.00 | 0.00 | 47,957.00 | 0.00 |
| July, 2024 | 1,11,823.00 | 0.00 | 0.00 | 46,892.58 | 0.00 |
| August, 2024 | 1,49,887.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| September, 2024 | 1,75,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,75,524.00 | 0.00 | 0.00 | 1,89,048.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |