eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Navegaonsadhu |
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Opening Balance | 1,17,58,567.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 85,378.00 | 0.00 | 0.00 | 6,50,538.70 | 0.00 |
June, 2023 | 11,48,863.00 | 0.00 | 0.00 | 12,61,816.52 | 0.00 |
July, 2023 | 12,14,425.00 | 0.00 | 0.00 | 3,75,535.52 | 0.00 |
August, 2023 | 4,78,913.00 | 0.00 | 0.00 | 1,93,139.73 | 0.00 |
September, 2023 | 6,92,031.00 | 0.00 | 0.00 | 4,79,691.98 | 0.00 |
October, 2023 | 1,96,230.00 | 0.00 | 0.00 | 22,061.86 | 0.00 |
November, 2023 | 8,95,479.00 | 0.00 | 0.00 | 8,53,335.93 | 0.00 |
December, 2023 | 8,27,284.00 | 0.00 | 0.00 | 2,34,675.80 | 0.00 |
Januaury, 2024 | 7,94,075.00 | 0.00 | 0.00 | 1,85,748.83 | 0.00 |
February, 2024 | 7,75,621.00 | 0.00 | 0.00 | 30,44,148.71 | 0.00 |
March, 2024 | 47,93,547.97 | 0.00 | 0.00 | 53,64,902.98 | 0.00 |
Total | 1,19,01,846.97 | 0.00 | 0.00 | 1,26,65,596.56 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |