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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:-Sev |
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| Opening Balance | 23,52,745.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 12,45,984.00 | 0.00 | 0.00 | 8,42,297.00 | 0.00 |
| July, 2023 | 1,96,617.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2023 | 30,808.00 | 0.00 | 0.00 | 3,12,374.52 | 0.00 |
| September, 2023 | 6,99,200.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2023 | 4,54,775.00 | 0.00 | 0.00 | 8,39,225.00 | 0.00 |
| November, 2023 | 4,07,889.00 | 0.00 | 0.00 | 52,424.52 | 0.00 |
| December, 2023 | 23,848.00 | 0.00 | 0.00 | 3,10,802.00 | 0.00 |
| Januaury, 2024 | 2,75,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,854.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| March, 2024 | 8,43,459.00 | 0.00 | 0.00 | 31,519.00 | 0.00 |
| Total | 42,04,483.00 | 0.00 | 0.00 | 28,35,104.30 | 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 |