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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:-Davha |
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| Opening Balance | 27,30,159.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,77,050.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| June, 2023 | 41,853.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| July, 2023 | 6,80,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,65,301.00 | 0.00 | 0.00 | 1,69,147.00 | 0.00 |
| September, 2023 | 11,06,105.00 | 0.00 | 0.00 | 10,60,444.00 | 0.00 |
| October, 2023 | 1,96,248.00 | 0.00 | 0.00 | 12,86,817.00 | 0.00 |
| November, 2023 | 2,53,885.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| December, 2023 | 66,372.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2024 | 7,99,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,877.00 | 0.00 | 0.00 | 6,31,025.00 | 0.00 |
| March, 2024 | 8,95,907.00 | 0.00 | 0.00 | 4,90,659.00 | 0.00 |
| Total | 56,75,225.00 | 0.00 | 0.00 | 44,42,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |