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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:-Kalmana(B) |
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| Opening Balance | 18,80,640.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,863.00 | 0.00 |
| May, 2023 | 1,512.00 | 0.00 | 0.00 | 22,251.18 | 0.00 |
| June, 2023 | 13,74,510.00 | 0.00 | 0.00 | 19,36,592.71 | 0.00 |
| July, 2023 | 11,18,768.24 | 0.00 | 0.00 | 1.89 | 0.00 |
| August, 2023 | 2,71,162.12 | 0.00 | 0.00 | 6,04,153.24 | 0.00 |
| September, 2023 | 55,150.00 | 0.00 | 0.00 | 54,407.71 | 0.00 |
| October, 2023 | 2,940.00 | 0.00 | 0.00 | 15,198.66 | 0.00 |
| November, 2023 | 3,77,208.00 | 0.00 | 0.00 | 17,784.07 | 0.00 |
| December, 2023 | 8,75,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,948.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| February, 2024 | 4,27,233.00 | 0.00 | 0.00 | 37,764.36 | 0.00 |
| March, 2024 | 9,01,395.03 | 0.00 | 0.00 | 20,08,024.86 | 3,000.00 |
| Total | 56,03,948.39 | 0.00 | 0.00 | 48,89,371.68 | 3,000.00 |
| 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 |