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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:-Waygaon (Ghoturli) |
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| Opening Balance | 1,64,87,237.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| July, 2024 | 8,40,067.00 | 0.00 | 0.00 | 14,08,241.00 | 0.00 |
| August, 2024 | 16,04,913.00 | 0.00 | 0.00 | 76,85,934.00 | 0.00 |
| September, 2024 | 12,98,611.00 | 0.00 | 0.00 | 2,69,777.00 | 0.00 |
| October, 2024 | 12,58,553.00 | 0.00 | 0.00 | 14,37,491.00 | 0.00 |
| November, 2024 | 69,896.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| December, 2024 | 2,13,965.00 | 0.00 | 0.00 | 3,82,740.62 | 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 | 52,86,005.00 | 0.00 | 0.00 | 1,14,95,294.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |