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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:-Khairi |
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| Opening Balance | 13,75,029.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,342.00 | 0.00 | 0.00 | 8,18,627.40 | 0.00 |
| July, 2023 | 6,97,168.00 | 0.00 | 0.00 | 75,763.00 | 0.00 |
| August, 2023 | 19,891.00 | 0.00 | 0.00 | 65,425.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,220.00 | 0.00 |
| November, 2023 | 7,49,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,34,219.90 | 0.00 | 0.00 | 16,49,397.31 | 0.00 |
| February, 2024 | 8,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,21,861.00 | 0.00 | 0.00 | 8,77,434.16 | 0.00 |
| Total | 42,13,410.90 | 0.00 | 0.00 | 37,71,867.67 | 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 |