|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Dhurkheda |
|||||
| Opening Balance | 48,74,857.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,397.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| May, 2023 | 1,08,172.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| June, 2023 | 1,56,385.07 | 0.00 | 0.00 | 7,50,319.70 | 0.00 |
| July, 2023 | 23,48,872.00 | 0.00 | 0.00 | 6,92,055.00 | 0.00 |
| August, 2023 | 10,33,474.00 | 0.00 | 0.00 | 8,12,821.16 | 0.00 |
| September, 2023 | 5,41,423.16 | 0.00 | 0.00 | 13,20,158.61 | 0.00 |
| October, 2023 | 1,99,215.00 | 0.00 | 0.00 | 13,95,563.00 | 0.00 |
| November, 2023 | 3,92,750.00 | 0.00 | 0.00 | 1,81,410.20 | 0.00 |
| December, 2023 | 4,08,323.19 | 0.00 | 0.00 | 3,04,371.40 | 0.00 |
| Januaury, 2024 | 3,89,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,917.00 | 0.00 | 0.00 | 2,38,792.50 | 0.00 |
| March, 2024 | 13,21,252.57 | 0.00 | 0.00 | 5,75,654.65 | 0.00 |
| Total | 73,39,026.99 | 0.00 | 0.00 | 64,87,822.22 | 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 |