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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:-Matkazari |
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| Opening Balance | 31,84,698.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,805.00 | 0.00 | 0.00 | 4,62,416.00 | 0.00 |
| May, 2023 | 51,858.00 | 0.00 | 0.00 | 1,20,605.00 | 0.00 |
| June, 2023 | 3,05,454.00 | 0.00 | 0.00 | 2,23,043.00 | 0.00 |
| July, 2023 | 7,09,157.00 | 0.00 | 0.00 | 10,14,016.00 | 0.00 |
| August, 2023 | 2,57,698.00 | 0.00 | 0.00 | 2,10,029.00 | 0.00 |
| September, 2023 | 64,618.00 | 0.00 | 0.00 | 3,33,258.00 | 0.00 |
| October, 2023 | 48,961.00 | 0.00 | 0.00 | 1,89,737.00 | 0.00 |
| November, 2023 | 4,34,968.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| December, 2023 | 9,51,893.00 | 0.00 | 0.00 | 97,391.00 | 0.00 |
| Januaury, 2024 | 3,44,146.00 | 0.00 | 0.00 | 9,17,468.00 | 0.00 |
| February, 2024 | 98,796.00 | 0.00 | 0.00 | 37,391.00 | 0.00 |
| March, 2024 | 18,66,919.00 | 0.00 | 0.00 | 9,62,685.00 | 0.00 |
| Total | 51,65,273.00 | 0.00 | 0.00 | 46,42,837.00 | 0.00 |
| 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 |