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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:-Aaptur |
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| Opening Balance | 18,16,175.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,502.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2023 | 3,17,089.00 | 0.00 | 0.00 | 6,16,949.68 | 0.00 |
| June, 2023 | 2,74,828.68 | 0.00 | 0.00 | 12,78,391.00 | 0.00 |
| July, 2023 | 8,398.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| September, 2023 | 14,61,540.00 | 0.00 | 0.00 | 6,16,291.00 | 0.00 |
| October, 2023 | 4,10,393.00 | 0.00 | 0.00 | 1,36,838.00 | 0.00 |
| November, 2023 | 5,89,731.00 | 0.00 | 0.00 | 1,48,187.00 | 0.00 |
| December, 2023 | 47,916.00 | 0.00 | 0.00 | 30,848.60 | 0.00 |
| Januaury, 2024 | 8,46,966.00 | 0.00 | 0.00 | 11,42,660.00 | 0.00 |
| February, 2024 | 8,59,807.00 | 0.00 | 0.00 | 13,44,974.00 | 0.00 |
| March, 2024 | 14,34,160.00 | 0.00 | 0.00 | 11,02,340.00 | 0.00 |
| Total | 66,44,330.68 | 0.00 | 0.00 | 65,91,708.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |