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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:-Champa |
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| Opening Balance | 22,09,960.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,43,746.00 | 0.00 | 0.00 | 4,78,271.00 | 0.00 |
| May, 2024 | 64,424.00 | 0.00 | 0.00 | 12,62,025.00 | 0.00 |
| June, 2024 | 6,20,083.00 | 0.00 | 0.00 | 6,64,072.00 | 0.00 |
| July, 2024 | 2,84,267.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| August, 2024 | 1,45,010.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| September, 2024 | 2,25,225.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| October, 2024 | 1,04,818.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| November, 2024 | 44,339.00 | 0.00 | 0.00 | 3,31,022.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,905.00 | 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 | 32,31,912.00 | 0.00 | 0.00 | 32,48,059.00 | 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 |