eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 3,20,021.00 | 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 | 84,84,646.00 | 0.00 | 0.00 | 84,27,842.32 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |