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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 |
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| Opening Balance | 24,69,35,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,32,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,38,207.00 | 0.00 |
| July, 2024 | 1,38,06,630.00 | 0.00 | 0.00 | 2,10,64,683.00 | 0.00 |
| August, 2024 | 11,00,17,164.00 | 0.00 | 0.00 | 11,50,23,772.00 | 0.00 |
| September, 2024 | 4,08,08,440.00 | 0.00 | 0.00 | 6,28,38,987.00 | 0.00 |
| October, 2024 | 4,77,96,840.00 | 0.00 | 0.00 | 4,50,89,948.00 | 0.00 |
| November, 2024 | 60,51,097.00 | 0.00 | 0.00 | 47,68,896.00 | 0.00 |
| December, 2024 | 1,88,35,859.00 | 0.00 | 0.00 | 2,01,37,801.00 | 0.00 |
| Januaury, 2025 | 2,61,46,250.00 | 0.00 | 0.00 | 3,77,98,959.00 | 0.00 |
| February, 2025 | 1,84,35,420.00 | 0.00 | 0.00 | 2,96,69,117.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,74,607.00 | 0.00 |
| Total | 28,18,97,700.00 | 0.00 | 0.00 | 33,89,37,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |