|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Kalamna(U) |
|||||
| Opening Balance | 4,54,950.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,172.00 | 0.00 | 0.00 | 16,241.61 | 0.00 |
| May, 2023 | 1,67,569.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| June, 2023 | 2,617.00 | 0.00 | 0.00 | 2,91,820.55 | 0.00 |
| July, 2023 | 3,74,411.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| August, 2023 | 7,50,108.00 | 0.00 | 0.00 | 7,21,359.00 | 0.00 |
| September, 2023 | 62,160.00 | 0.00 | 0.00 | 65,900.66 | 0.00 |
| October, 2023 | 3,71,584.00 | 0.00 | 0.00 | 23,108.66 | 0.00 |
| November, 2023 | 7,23,018.00 | 0.00 | 0.00 | 6,30,395.00 | 0.00 |
| December, 2023 | 2,79,492.00 | 0.00 | 0.00 | 8,12,230.00 | 0.00 |
| Januaury, 2024 | 1,15,972.00 | 0.00 | 0.00 | 24,852.00 | 0.00 |
| February, 2024 | 38,371.00 | 0.00 | 0.00 | 11,852.95 | 0.00 |
| March, 2024 | 9,59,372.00 | 0.00 | 0.00 | 6,67,590.72 | 0.00 |
| Total | 38,46,846.00 | 0.00 | 0.00 | 33,53,997.15 | 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 |