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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:-Bramhani |
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| Opening Balance | 12,38,061.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,600.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| May, 2023 | 33,369.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| June, 2023 | 925.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| July, 2023 | 5,97,083.00 | 0.00 | 0.00 | 5,35,834.00 | 0.00 |
| August, 2023 | 50,632.00 | 0.00 | 0.00 | 2,91,297.00 | 0.00 |
| September, 2023 | 1,188.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,204.00 | 0.00 |
| November, 2023 | 5,92,788.00 | 0.00 | 0.00 | 2,81,648.00 | 0.00 |
| December, 2023 | 22,111.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| Januaury, 2024 | 2,36,530.00 | 0.00 | 0.00 | 71,497.00 | 0.00 |
| February, 2024 | 70,951.00 | 0.00 | 0.00 | 63,823.00 | 0.00 |
| March, 2024 | 7,19,275.00 | 0.00 | 0.00 | 1,57,373.00 | 0.00 |
| Total | 24,36,452.00 | 0.00 | 0.00 | 20,92,784.00 | 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 |