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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:-Uti |
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| Opening Balance | 25,50,822.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,177.00 | 0.00 | 0.00 | 37,433.00 | 0.00 |
| May, 2024 | 5,07,442.00 | 0.00 | 0.00 | 1,59,098.00 | 0.00 |
| June, 2024 | 43,247.00 | 0.00 | 0.00 | 4,38,270.00 | 0.00 |
| July, 2024 | 1,68,144.00 | 0.00 | 0.00 | 3,01,335.00 | 0.00 |
| August, 2024 | 1,62,359.00 | 0.00 | 0.00 | 1,23,519.00 | 0.00 |
| September, 2024 | 2,52,199.00 | 0.00 | 0.00 | 2,29,928.00 | 0.00 |
| October, 2024 | 29,244.00 | 0.00 | 0.00 | 2,31,790.00 | 0.00 |
| November, 2024 | 61,557.00 | 0.00 | 0.00 | 1,11,128.00 | 0.00 |
| December, 2024 | 1,62,095.00 | 0.00 | 0.00 | 78,170.00 | 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 | 13,89,464.00 | 0.00 | 0.00 | 17,10,671.00 | 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 |