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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:-Sayki |
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| Opening Balance | 69,09,109.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,509.00 | 0.00 | 0.00 | 3,44,898.00 | 0.00 |
| May, 2024 | 4,72,648.00 | 0.00 | 0.00 | 2,25,675.00 | 0.00 |
| June, 2024 | 6,018.00 | 0.00 | 0.00 | 3,94,776.00 | 0.00 |
| July, 2024 | 3,64,403.00 | 0.00 | 0.00 | 2,76,718.00 | 0.00 |
| August, 2024 | 1,61,205.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| September, 2024 | 1,90,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,73,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,72,024.00 | 0.00 | 0.00 | 21,86,758.00 | 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 |