eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Umargaon |
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Opening Balance | 8,19,512.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,30,398.00 | 0.00 | 0.00 | 4,44,029.00 | 0.00 |
May, 2023 | 57,457.00 | 0.00 | 0.00 | 7,28,532.00 | 0.00 |
June, 2023 | 81,826.00 | 0.00 | 0.00 | 1,73,157.00 | 0.00 |
July, 2023 | 2,27,856.00 | 0.00 | 0.00 | 1,61,875.00 | 0.00 |
August, 2023 | 11,46,633.00 | 0.00 | 0.00 | 6,66,669.00 | 0.00 |
September, 2023 | 1,11,652.00 | 0.00 | 0.00 | 3,81,776.00 | 0.00 |
October, 2023 | 1,57,393.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
November, 2023 | 2,76,951.00 | 0.00 | 0.00 | 2,88,904.00 | 0.00 |
December, 2023 | 1,83,499.00 | 0.00 | 0.00 | 1,82,302.00 | 0.00 |
Januaury, 2024 | 4,06,385.00 | 0.00 | 0.00 | 2,89,061.00 | 0.00 |
February, 2024 | 2,54,179.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
March, 2024 | 36,02,692.00 | 0.00 | 0.00 | 24,94,030.00 | 0.00 |
Total | 76,36,921.00 | 0.00 | 0.00 | 60,37,344.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |