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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 |
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| Opening Balance | 33,18,10,557.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,78,90,612.00 | 0.00 | 0.00 | 4,92,79,452.00 | 3,40,035.00 |
| June, 2024 | 3,43,38,354.00 | 0.00 | 0.00 | 3,78,80,644.00 | 0.00 |
| July, 2024 | 4,95,30,713.00 | 0.00 | 0.00 | 4,46,09,531.00 | 0.00 |
| August, 2024 | 3,25,02,386.00 | 0.00 | 0.00 | 2,79,48,530.00 | 0.00 |
| September, 2024 | 1,40,58,455.00 | 0.00 | 0.00 | 2,78,98,088.00 | 0.00 |
| October, 2024 | 5,07,69,138.00 | 0.00 | 0.00 | 4,58,39,374.00 | 0.00 |
| November, 2024 | 4,08,52,050.00 | 0.00 | 0.00 | 19,46,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,76,614.00 | 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 | 25,99,41,708.00 | 0.00 | 0.00 | 23,58,78,792.00 | 3,40,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |