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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:-Bela |
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| Opening Balance | 2,85,13,322.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,050.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2023 | 13,92,406.00 | 0.00 | 0.00 | 3,39,252.00 | 0.00 |
| June, 2023 | 2,37,130.00 | 0.00 | 0.00 | 2,96,397.00 | 0.00 |
| July, 2023 | 33,23,491.00 | 0.00 | 0.00 | 13,02,327.00 | 0.00 |
| August, 2023 | 11,30,112.00 | 0.00 | 0.00 | 12,34,699.00 | 0.00 |
| September, 2023 | 7,96,261.00 | 0.00 | 0.00 | 7,45,687.00 | 0.00 |
| October, 2023 | 40,06,370.00 | 0.00 | 0.00 | 18,77,968.00 | 0.00 |
| November, 2023 | 20,77,637.00 | 0.00 | 0.00 | 3,17,516.00 | 0.00 |
| December, 2023 | 4,75,923.00 | 0.00 | 0.00 | 3,21,711.00 | 0.00 |
| Januaury, 2024 | 15,13,210.00 | 0.00 | 0.00 | 6,07,723.00 | 0.00 |
| February, 2024 | 25,77,707.00 | 0.00 | 0.00 | 3,54,211.00 | 0.00 |
| March, 2024 | 65,20,962.00 | 0.00 | 0.00 | 72,40,901.00 | 4,50,228.00 |
| Total | 2,40,80,259.00 | 0.00 | 0.00 | 1,46,46,192.00 | 4,50,228.00 |
| 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 |