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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:-Umri |
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| Opening Balance | 25,38,396.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,097.00 | 0.00 | 0.00 | 6,33,647.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,754.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2024 | 3,15,803.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| August, 2024 | 1,09,617.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| September, 2024 | 1,22,868.00 | 0.00 | 0.00 | 14,019.00 | 0.00 |
| October, 2024 | 3,07,011.00 | 0.00 | 0.00 | 9,97,821.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,623.00 | 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 | 8,89,150.00 | 0.00 | 0.00 | 19,51,642.00 | 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 |