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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:-Kinhalasirsi |
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| Opening Balance | 30,81,207.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,536.00 | 0.00 | 0.00 | 1,55,052.00 | 0.00 |
| May, 2023 | 1,92,117.00 | 0.00 | 0.00 | 6,19,866.00 | 0.00 |
| June, 2023 | 40,955.00 | 0.00 | 0.00 | 1,42,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,600.60 | 0.00 |
| August, 2023 | 32,017.00 | 0.00 | 0.00 | 1,11,323.00 | 0.00 |
| September, 2023 | 47,259.00 | 0.00 | 0.00 | 20,077.00 | 0.00 |
| October, 2023 | 447.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2023 | 3,80,318.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
| December, 2023 | 5,99,143.00 | 0.00 | 0.00 | 6,77,660.00 | 0.00 |
| Januaury, 2024 | 1,99,622.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 35,919.00 | 0.00 | 0.00 | 45,569.00 | 0.00 |
| March, 2024 | 3,14,207.00 | 0.00 | 0.00 | 2,25,720.00 | 2,25,720.00 |
| Total | 24,96,540.00 | 0.00 | 0.00 | 20,68,957.60 | 2,25,720.00 |
| 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 |