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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:-Sawangi(K) |
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| Opening Balance | 13,06,650.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| May, 2023 | 6,216.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,99,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,63,050.00 | 0.00 | 0.00 | 1,00,194.00 | 0.00 |
| September, 2023 | 2,60,077.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2023 | 2,61,317.00 | 0.00 | 0.00 | 3,08,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
| Januaury, 2024 | 1,74,214.00 | 0.00 | 0.00 | 3,17,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 9,91,670.00 | 0.00 | 0.00 | 6,93,701.00 | 0.00 |
| Total | 21,56,544.00 | 0.00 | 0.00 | 21,32,383.00 | 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 |