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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:-Makhardhokda |
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| Opening Balance | 58,82,532.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,29,474.00 | 0.00 | 0.00 | 5,91,362.00 | 0.00 |
| May, 2024 | 79,854.00 | 0.00 | 0.00 | 4,27,775.00 | 0.00 |
| June, 2024 | 13,98,279.00 | 0.00 | 0.00 | 6,82,909.10 | 0.00 |
| July, 2024 | 4,16,436.00 | 0.00 | 0.00 | 10,38,858.00 | 0.00 |
| August, 2024 | 11,97,531.00 | 0.00 | 0.00 | 12,74,785.00 | 0.00 |
| September, 2024 | 7,62,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,62,502.00 | 0.00 | 0.00 | 1,97,483.00 | 0.00 |
| November, 2024 | 5,64,746.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 74,247.00 | 0.00 | 0.00 | 6,73,484.88 | 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 | 57,85,420.00 | 0.00 | 0.00 | 49,00,656.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |