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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:-Singori |
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| Opening Balance | 18,01,451.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,403.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| May, 2024 | 17,918.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| June, 2024 | 1,653.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,399.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| September, 2024 | 1,18,635.00 | 0.00 | 0.00 | 80,192.00 | 0.00 |
| October, 2024 | 64,613.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| November, 2024 | 1,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,950.00 | 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 | 4,40,620.00 | 0.00 | 0.00 | 3,04,865.00 | 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 |