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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:-Borgaon(K) |
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| Opening Balance | 11,82,368.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| May, 2023 | 16,091.00 | 0.00 | 0.00 | 96,062.36 | 0.00 |
| June, 2023 | 46,198.00 | 0.00 | 0.00 | 5,42,913.00 | 37,000.00 |
| July, 2023 | 13,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,86,988.00 | 0.00 | 0.00 | 2,64,234.00 | 0.00 |
| September, 2023 | 34,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,32,618.00 | 0.00 | 0.00 | 7,01,197.00 | 0.00 |
| November, 2023 | 3,02,692.00 | 0.00 | 0.00 | 8,44,894.00 | 0.00 |
| December, 2023 | 4,47,481.00 | 0.00 | 0.00 | 7,04,666.00 | 0.00 |
| Januaury, 2024 | 2,76,469.00 | 0.00 | 0.00 | 3,66,858.00 | 0.00 |
| February, 2024 | 1,67,376.00 | 0.00 | 0.00 | 2,00,179.00 | 0.00 |
| March, 2024 | 11,24,403.00 | 0.00 | 0.00 | 2,03,039.00 | 0.00 |
| Total | 50,48,088.00 | 0.00 | 0.00 | 39,53,766.36 | 37,000.00 |
| 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 |