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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:-Chanoda |
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| Opening Balance | 39,38,667.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 973.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| June, 2024 | 7,682.00 | 0.00 | 0.00 | 4,04,060.00 | 0.00 |
| July, 2024 | 8,57,139.00 | 0.00 | 0.00 | 18,68,990.07 | 28,619.00 |
| August, 2024 | 3,93,143.00 | 0.00 | 0.00 | 1,32,949.80 | 0.00 |
| September, 2024 | 4,18,154.00 | 0.00 | 0.00 | 1,97,416.00 | 0.00 |
| October, 2024 | 1,06,271.00 | 0.00 | 0.00 | 4,24,170.00 | 0.00 |
| November, 2024 | 22,517.00 | 0.00 | 0.00 | 1,26,673.00 | 10,800.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,745.00 | 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 | 18,05,879.00 | 0.00 | 0.00 | 32,73,378.87 | 39,419.00 |
| 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 |