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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:-Sirsi |
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| Opening Balance | 69,11,920.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,461.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| May, 2024 | 55,92,303.00 | 0.00 | 0.00 | 59,38,085.00 | 0.00 |
| June, 2024 | 1,19,243.00 | 0.00 | 0.00 | 2,95,716.00 | 0.00 |
| July, 2024 | 6,65,004.00 | 0.00 | 0.00 | 8,96,436.22 | 0.00 |
| August, 2024 | 9,39,990.00 | 0.00 | 0.00 | 4,93,873.61 | 0.00 |
| September, 2024 | 10,38,645.00 | 0.00 | 0.00 | 4,80,570.49 | 0.00 |
| October, 2024 | 2,86,552.50 | 0.00 | 0.00 | 5,49,463.00 | 0.00 |
| November, 2024 | 84,475.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| December, 2024 | 1,99,342.00 | 0.00 | 0.00 | 2,89,287.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,200.00 | 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 | 90,55,015.50 | 0.00 | 0.00 | 92,35,572.32 | 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 |