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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:-Gaosut |
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| Opening Balance | 11,72,542.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,929.00 | 0.00 | 0.00 | 1,85,520.65 | 0.00 |
| May, 2023 | 1,14,995.00 | 0.00 | 0.00 | 1,16,938.72 | 0.00 |
| June, 2023 | 10,165.72 | 0.00 | 0.00 | 62,414.00 | 0.00 |
| July, 2023 | 9,74,956.00 | 0.00 | 0.00 | 8,31,694.00 | 0.00 |
| August, 2023 | 15,32,498.00 | 0.00 | 0.00 | 12,25,144.00 | 0.00 |
| September, 2023 | 12,68,716.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2023 | 1,24,238.00 | 0.00 | 0.00 | 15,82,515.00 | 0.00 |
| November, 2023 | 3,01,752.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| December, 2023 | 1,83,723.00 | 0.00 | 0.00 | 1,86,074.00 | 0.00 |
| Januaury, 2024 | 3,88,750.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,29,554.00 | 0.00 | 0.00 | 11,50,230.30 | 0.00 |
| Total | 63,52,277.60 | 0.00 | 0.00 | 54,27,846.67 | 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 |