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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Umri |
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| Opening Balance | 25,19,935.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,985.00 | 0.00 | 0.00 | 28,151.11 | 0.00 |
| May, 2023 | 1,46,340.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| June, 2023 | 43,614.00 | 0.00 | 0.00 | 2,34,314.00 | 0.00 |
| July, 2023 | 4,44,146.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| August, 2023 | 35,565.00 | 0.00 | 0.00 | 9,88,673.00 | 0.00 |
| September, 2023 | 35,554.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| October, 2023 | 5,66,289.00 | 0.00 | 0.00 | 4,57,866.00 | 0.00 |
| November, 2023 | 6,74,579.00 | 0.00 | 0.00 | 7,09,945.00 | 0.00 |
| December, 2023 | 1,19,346.00 | 0.00 | 0.00 | 1,02,058.00 | 0.00 |
| Januaury, 2024 | 5,37,748.00 | 0.00 | 0.00 | 1,07,579.25 | 0.00 |
| February, 2024 | 11,01,226.00 | 0.00 | 0.00 | 20,89,280.00 | 0.00 |
| March, 2024 | 10,79,871.00 | 0.00 | 0.00 | 4,20,290.52 | 0.00 |
| Total | 48,15,263.00 | 0.00 | 0.00 | 54,22,872.88 | 0.00 |
| Back | |||||
| 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 |