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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:-Hewti |
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| Opening Balance | 6,56,669.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,731.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2023 | 21,128.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 4,59,968.00 | 0.00 | 0.00 | 1,41,684.00 | 0.00 |
| August, 2023 | 49,740.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| September, 2023 | 92,786.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 19,683.00 | 0.00 | 0.00 | 99,059.00 | 0.00 |
| November, 2023 | 2,79,648.00 | 0.00 | 0.00 | 9,994.00 | 0.00 |
| December, 2023 | 5,39,646.00 | 0.00 | 0.00 | 21,109.00 | 0.00 |
| Januaury, 2024 | 2,10,931.00 | 0.00 | 0.00 | 3,64,322.00 | 0.00 |
| February, 2024 | 37,420.00 | 0.00 | 0.00 | 51,645.62 | 0.00 |
| March, 2024 | 9,39,016.00 | 0.00 | 0.00 | 10,50,767.00 | 0.00 |
| Total | 26,85,697.00 | 0.00 | 0.00 | 19,53,252.62 | 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 |