|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Pipra |
|||||
| Opening Balance | 11,09,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,914.00 | 0.00 | 0.00 | 6,465.70 | 0.00 |
| May, 2023 | 35,907.00 | 0.00 | 0.00 | 54,876.00 | 0.00 |
| June, 2023 | 1,24,280.00 | 0.00 | 0.00 | 6,49,636.00 | 0.00 |
| July, 2023 | 14,02,076.00 | 0.00 | 0.00 | 4,66,972.41 | 0.00 |
| August, 2023 | 22,389.00 | 0.00 | 0.00 | 6,07,669.17 | 0.00 |
| September, 2023 | 78,104.00 | 0.00 | 0.00 | 1,66,991.21 | 0.00 |
| October, 2023 | 8,480.70 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| November, 2023 | 10,24,413.00 | 0.00 | 0.00 | 61,507.00 | 0.00 |
| December, 2023 | 3,30,941.00 | 0.00 | 0.00 | 4,15,926.00 | 0.00 |
| Januaury, 2024 | 4,43,045.00 | 0.00 | 0.00 | 1,41,002.00 | 0.00 |
| February, 2024 | 7,56,944.00 | 0.00 | 0.00 | 3,63,349.80 | 0.00 |
| March, 2024 | 13,64,188.00 | 0.00 | 0.00 | 6,19,007.66 | 0.00 |
| Total | 57,25,681.70 | 0.00 | 0.00 | 35,74,453.95 | 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 |