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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(La) |
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| Opening Balance | 36,68,360.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2023 | 64,483.71 | 0.00 | 0.00 | 57,221.45 | 0.00 |
| July, 2023 | 14,03,773.44 | 0.00 | 0.00 | 17,17,511.62 | 0.00 |
| August, 2023 | 1,60,312.00 | 0.00 | 0.00 | 3,86,565.54 | 0.00 |
| September, 2023 | 80,895.00 | 0.00 | 0.00 | 1,32,153.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 3,72,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,97,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,10,907.00 | 0.00 |
| March, 2024 | 10,24,382.00 | 0.00 | 0.00 | 1,73,761.00 | 0.00 |
| Total | 37,03,835.15 | 0.00 | 0.00 | 31,55,319.79 | 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 |