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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:-Makhardhokda |
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| Opening Balance | 49,50,620.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,931.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| May, 2023 | 39,032.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| June, 2023 | 3,25,690.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| July, 2023 | 1,59,774.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
| August, 2023 | 2,35,584.00 | 0.00 | 0.00 | 4,84,935.00 | 0.00 |
| September, 2023 | 3,04,429.00 | 0.00 | 0.00 | 9,12,381.00 | 0.00 |
| October, 2023 | 40,737.00 | 0.00 | 0.00 | 4,82,056.00 | 0.00 |
| November, 2023 | 9,52,732.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
| December, 2023 | 21,650.00 | 0.00 | 0.00 | 12,447.00 | 0.00 |
| Januaury, 2024 | 6,20,744.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| February, 2024 | 2,96,343.00 | 0.00 | 0.00 | 2,09,942.00 | 0.00 |
| March, 2024 | 37,00,059.00 | 0.00 | 0.00 | 28,76,445.00 | 0.00 |
| Total | 67,01,705.00 | 0.00 | 0.00 | 57,69,793.00 | 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 |