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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:-Gaosut |
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| Opening Balance | 20,96,973.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,780.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
| June, 2024 | 60,961.00 | 0.00 | 0.00 | 1,51,406.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,171.00 | 0.00 |
| August, 2024 | 2,01,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,21,207.31 | 0.00 | 0.00 | 4,61,213.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,097.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,55,690.00 | 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 | 8,10,541.31 | 0.00 | 0.00 | 13,38,968.00 | 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 |