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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:-Chanoda |
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| 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 |
| 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 |