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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(B) |
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| Opening Balance | 25,73,096.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,508.00 | 0.00 | 0.00 | 5,01,151.00 | 0.00 |
| June, 2023 | 3,04,361.00 | 0.00 | 0.00 | 3,79,325.00 | 0.00 |
| July, 2023 | 6,96,463.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
| August, 2023 | 83,239.00 | 0.00 | 0.00 | 4,87,614.00 | 0.00 |
| September, 2023 | 95,577.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| October, 2023 | 10,898.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| November, 2023 | 3,15,975.00 | 0.00 | 0.00 | 2,34,606.00 | 0.00 |
| December, 2023 | 32,679.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| Januaury, 2024 | 2,47,194.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| February, 2024 | 51,092.00 | 0.00 | 0.00 | 82,383.00 | 0.00 |
| March, 2024 | 7,31,910.00 | 0.00 | 0.00 | 5,42,409.00 | 1,96,669.00 |
| Total | 28,63,397.00 | 0.00 | 0.00 | 24,97,961.00 | 1,96,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |