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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:-Umred,Village Panchayat & Equivalent:-Aamboli |
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| Opening Balance | 42,92,187.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,069.00 | 0.00 | 0.00 | 3,16,521.74 | 0.00 |
| May, 2023 | 6,28,005.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| June, 2023 | 21,739.00 | 0.00 | 0.00 | 6,19,506.40 | 0.00 |
| July, 2023 | 11,86,798.40 | 0.00 | 0.00 | 2,93,132.41 | 0.00 |
| August, 2023 | 31,635.00 | 0.00 | 0.00 | 7,78,631.00 | 0.00 |
| September, 2023 | 10,53,379.00 | 0.00 | 0.00 | 5,46,061.00 | 0.00 |
| October, 2023 | 2,74,919.00 | 0.00 | 0.00 | 9,58,362.00 | 0.00 |
| November, 2023 | 2,40,632.00 | 0.00 | 0.00 | 6,01,693.01 | 0.00 |
| December, 2023 | 6,93,797.00 | 0.00 | 0.00 | 1,44,015.23 | 0.00 |
| Januaury, 2024 | 2,18,373.00 | 0.00 | 0.00 | 6,89,965.00 | 0.00 |
| February, 2024 | 3,35,393.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| March, 2024 | 8,22,190.00 | 0.00 | 0.00 | 5,85,142.91 | 0.00 |
| Total | 55,11,929.40 | 0.00 | 0.00 | 57,02,510.70 | 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 |