eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Sayki |
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Opening Balance | 52,74,170.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,33,149.00 | 0.00 | 0.00 | 4,58,726.00 | 0.00 |
May, 2023 | 92,774.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
June, 2023 | 1,41,288.00 | 0.00 | 0.00 | 94,315.00 | 0.00 |
July, 2023 | 23,352.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
August, 2023 | 2,53,676.00 | 0.00 | 0.00 | 43,573.50 | 0.00 |
September, 2023 | 5,27,300.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
October, 2023 | 76,722.00 | 0.00 | 0.00 | 88,151.00 | 0.00 |
November, 2023 | 5,20,053.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
December, 2023 | 7,28,606.00 | 0.00 | 0.00 | 7,58,583.00 | 0.00 |
Januaury, 2024 | 2,36,767.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2024 | 70,353.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
March, 2024 | 9,98,653.00 | 0.00 | 0.00 | 1,34,913.00 | 0.00 |
Total | 41,02,693.00 | 0.00 | 0.00 | 24,67,753.50 | 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 |