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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:-Umred,Village Panchayat & Equivalent:-Aaptur |
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| Opening Balance | 18,68,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,991.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| June, 2024 | 6,07,827.00 | 0.00 | 0.00 | 3,94,451.00 | 0.00 |
| July, 2024 | 47,541.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2024 | 2,39,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,059.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| October, 2024 | 5,55,318.00 | 0.00 | 0.00 | 9,31,585.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,634.00 | 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 | 18,37,988.00 | 0.00 | 0.00 | 21,18,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |