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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:-Kalmana(B) |
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| Opening Balance | 25,98,216.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,21,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 51,847.23 | 0.00 | 0.00 | 1,38,956.00 | 0.00 |
| June, 2024 | 27,154.00 | 0.00 | 0.00 | 32,729.00 | 0.00 |
| July, 2024 | 84,153.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2024 | 2,24,297.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| September, 2024 | 3,11,543.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| October, 2024 | 1,66,445.00 | 0.00 | 0.00 | 5,72,040.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,53,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,87,129.23 | 0.00 | 0.00 | 13,58,647.00 | 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 |