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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:-Devli |
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| Opening Balance | 37,30,337.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,832.00 | 0.00 | 0.00 | 9,90,279.41 | 0.00 |
| May, 2023 | 6,62,699.00 | 0.00 | 0.00 | 84,404.00 | 0.00 |
| June, 2023 | 1,00,168.00 | 0.00 | 0.00 | 6,62,937.62 | 0.00 |
| July, 2023 | 11,23,652.00 | 0.00 | 0.00 | 77,073.00 | 0.00 |
| August, 2023 | 14,04,645.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2023 | 1,21,355.00 | 0.00 | 0.00 | 16,41,953.84 | 0.00 |
| October, 2023 | 1,04,852.00 | 0.00 | 0.00 | 74,431.61 | 0.00 |
| November, 2023 | 4,08,007.00 | 0.00 | 0.00 | 11,95,542.00 | 0.00 |
| December, 2023 | 3,60,950.00 | 0.00 | 0.00 | 3,74,367.52 | 0.00 |
| Januaury, 2024 | 3,11,274.00 | 0.00 | 0.00 | 31,015.61 | 0.00 |
| February, 2024 | 1,70,872.00 | 0.00 | 0.00 | 1,17,124.40 | 0.00 |
| March, 2024 | 18,10,051.00 | 0.00 | 0.00 | 4,86,906.60 | 0.00 |
| Total | 65,84,357.00 | 0.00 | 0.00 | 57,43,875.61 | 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 |