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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:-Mohagaon(B) |
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| Opening Balance | 35,81,071.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,954.00 | 0.00 | 0.00 | 2,92,679.00 | 0.00 |
| May, 2024 | 18,115.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2024 | 51,463.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| July, 2024 | 43,806.00 | 0.00 | 0.00 | 2,18,425.00 | 0.00 |
| August, 2024 | 3,05,406.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
| September, 2024 | 3,79,304.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| October, 2024 | 6,496.00 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 8,22,544.00 | 0.00 | 0.00 | 10,66,639.00 | 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 |