eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Chanoda
Opening Balance 24,67,289.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,000.00 0.00 0.00 40,506.00 0.00
May, 2023 39,602.00 0.00 0.00 1,81,066.00 0.00
June, 2023 43,257.00 0.00 0.00 3,77,240.00 0.00
July, 2023 0.00 0.00 0.00 6,000.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 13,58,627.00 0.00 0.00 5,23,283.00 0.00
October, 2023 3,64,021.00 0.00 0.00 24,445.00 0.00
November, 2023 4,72,443.00 0.00 0.00 42,932.00 0.00
December, 2023 97,665.00 0.00 0.00 48,350.00 0.00
Januaury, 2024 4,95,185.00 0.00 0.00 34,602.00 0.00
February, 2024 0.00 0.00 0.00 1,79,129.00 0.00
March, 2024 26,01,874.00 0.00 0.00 25,48,743.00 0.00
Total 54,77,674.00 0.00 0.00 40,06,296.00 0.00
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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