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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:-Nirvha |
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| Opening Balance | 16,20,563.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,487.51 | 0.00 | 0.00 | 2,15,545.18 | 0.00 |
| May, 2023 | 75,503.00 | 0.00 | 0.00 | 1,62,247.71 | 0.00 |
| June, 2023 | 17,087.11 | 0.00 | 0.00 | 2,44,991.00 | 0.00 |
| July, 2023 | 4,44,763.00 | 0.00 | 0.00 | 4,48,307.89 | 0.00 |
| August, 2023 | 13,943.00 | 0.00 | 0.00 | 29,736.25 | 0.00 |
| September, 2023 | 53,763.00 | 0.00 | 0.00 | 55,168.00 | 0.00 |
| October, 2023 | 47,181.00 | 0.00 | 0.00 | 1,31,305.00 | 0.00 |
| November, 2023 | 6,53,156.00 | 0.00 | 0.00 | 4,22,780.00 | 0.00 |
| December, 2023 | 29,953.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| Januaury, 2024 | 2,32,135.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2024 | 82,263.00 | 0.00 | 0.00 | 19,388.00 | 0.00 |
| March, 2024 | 7,60,662.00 | 0.00 | 0.00 | 85,437.00 | 0.00 |
| Total | 28,64,896.62 | 0.00 | 0.00 | 18,14,910.33 | 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 |