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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:-Godhani |
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| Opening Balance | 7,25,844.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 1,349.00 | 0.00 | 0.00 | 35,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,555.00 | 0.00 |
| July, 2023 | 14,11,342.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| August, 2023 | 829.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| September, 2023 | 7,57,313.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 4,43,267.00 | 0.00 | 0.00 | 6,37,492.00 | 0.00 |
| December, 2023 | 11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 9,38,872.00 | 0.00 | 0.00 | 18,48,185.95 | 0.00 |
| Total | 37,30,818.00 | 0.00 | 0.00 | 29,23,311.95 | 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 |