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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:-Nagpur,Village Panchayat & Equivalent:-Umargaon |
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| Opening Balance | 24,19,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,018.00 | 0.00 | 0.00 | 1,08,794.00 | 0.00 |
| May, 2024 | 15,46,545.00 | 0.00 | 0.00 | 96,447.00 | 0.00 |
| June, 2024 | 1,09,187.00 | 0.00 | 0.00 | 1,59,218.00 | 0.00 |
| July, 2024 | 37,058.00 | 0.00 | 0.00 | 1,25,326.00 | 0.00 |
| August, 2024 | 22,18,817.00 | 0.00 | 0.00 | 2,50,774.00 | 0.00 |
| September, 2024 | 1,05,453.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
| October, 2024 | 13,24,006.00 | 0.00 | 0.00 | 19,24,923.00 | 0.00 |
| November, 2024 | 1,07,068.00 | 0.00 | 0.00 | 81,801.00 | 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 | 56,23,152.00 | 0.00 | 0.00 | 28,16,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |