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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:-Hewti |
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| Opening Balance | 13,89,113.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,661.00 | 0.00 | 0.00 | 2,69,847.00 | 0.00 |
| June, 2024 | 4,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 77,998.00 | 0.00 | 0.00 | 6,03,311.00 | 10,000.00 |
| August, 2024 | 2,17,645.00 | 0.00 | 0.00 | 2,04,165.00 | 0.00 |
| September, 2024 | 2,49,868.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,64,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 13,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,420.00 | 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 | 10,43,034.00 | 0.00 | 0.00 | 15,65,384.00 | 23,000.00 |
| 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 |