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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:-Khursapar(B) |
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| Opening Balance | 31,35,201.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,169.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| May, 2024 | 17,174.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
| June, 2024 | 23,873.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| July, 2024 | 66,035.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| August, 2024 | 2,26,704.00 | 0.00 | 0.00 | 39,904.00 | 0.00 |
| September, 2024 | 2,76,261.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| October, 2024 | 2,11,585.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2024 | 48,081.00 | 0.00 | 0.00 | 1,47,918.00 | 0.00 |
| December, 2024 | 3,795.00 | 0.00 | 0.00 | 18,430.00 | 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 | 8,90,677.00 | 0.00 | 0.00 | 7,31,362.00 | 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 |