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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:-Pachgaon |
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| Opening Balance | 1,01,61,315.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,208.00 | 0.00 | 0.00 | 1,53,693.00 | 0.00 |
| June, 2023 | 4,66,788.00 | 0.00 | 0.00 | 7,06,671.00 | 0.00 |
| July, 2023 | 18,29,193.00 | 0.00 | 0.00 | 5,69,919.00 | 0.00 |
| August, 2023 | 39,72,027.00 | 0.00 | 0.00 | 2,09,749.00 | 0.00 |
| September, 2023 | 2,02,937.00 | 0.00 | 0.00 | 17,24,317.00 | 0.00 |
| October, 2023 | 4,70,167.00 | 0.00 | 0.00 | 2,19,082.00 | 0.00 |
| November, 2023 | 9,32,756.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
| December, 2023 | 12,03,460.00 | 0.00 | 0.00 | 22,16,631.00 | 0.00 |
| Januaury, 2024 | 7,49,263.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| February, 2024 | 2,89,302.00 | 0.00 | 0.00 | 12,30,865.00 | 0.00 |
| March, 2024 | 41,41,672.00 | 0.00 | 0.00 | 25,89,982.00 | 0.00 |
| Total | 1,44,20,220.00 | 0.00 | 0.00 | 98,99,197.00 | 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 |