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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:-Virli |
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| Opening Balance | 41,14,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,79,357.00 | 0.00 | 0.00 | 48,21,811.36 | 0.00 |
| May, 2024 | 7,61,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,719.00 | 0.00 | 0.00 | 7,90,707.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,754.00 | 0.00 |
| August, 2024 | 2,49,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,99,355.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| October, 2024 | 94,950.00 | 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 | 9,58,005.00 | 2,80,600.00 |
| 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 | 53,34,206.00 | 0.00 | 0.00 | 68,95,407.36 | 2,80,600.00 |
| 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 |