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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:-Khursapar(U) |
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| Opening Balance | 17,51,303.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,253.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 4,78,142.00 | 0.00 | 0.00 | 5,85,539.00 | 0.00 |
| July, 2023 | 18,727.00 | 0.00 | 0.00 | 15,052.00 | 0.00 |
| August, 2023 | 5,51,151.00 | 0.00 | 0.00 | 4,87,801.42 | 0.00 |
| September, 2023 | 76,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,730.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
| November, 2023 | 5,64,486.00 | 0.00 | 0.00 | 2,05,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,29,274.00 | 0.00 | 0.00 | 28,78,620.54 | 0.00 |
| Total | 53,72,752.00 | 0.00 | 0.00 | 43,11,255.96 | 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 |