|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Thombra |
|||||
| Opening Balance | 16,13,177.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,837.50 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,382.00 | 0.00 |
| July, 2024 | 1,60,410.00 | 0.00 | 0.00 | 86,358.03 | 0.00 |
| August, 2024 | 1,29,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,413.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,714.00 | 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 | 4,55,146.50 | 0.00 | 0.00 | 8,00,266.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |