eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Udasa |
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Opening Balance | 52,18,531.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 66,911.00 | 0.00 | 0.00 | 3,39,685.00 | 0.00 |
June, 2024 | 4,13,154.00 | 0.00 | 0.00 | 1,45,844.00 | 0.00 |
July, 2024 | 1,68,081.00 | 0.00 | 0.00 | 1,27,345.00 | 0.00 |
August, 2024 | 4,70,156.00 | 0.00 | 0.00 | 1,58,409.00 | 0.00 |
September, 2024 | 5,64,295.00 | 0.00 | 0.00 | 2,78,348.00 | 9,600.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,82,597.00 | 0.00 | 0.00 | 10,49,631.00 | 9,600.00 |
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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 |